CASINO ROYSTER ApS — Credit Rating and Financial Key Figures
CVR number: 28104774
Ediths Allé 8, Dyrup 5250 Odense SV
rgr@privat.dk
tel: 21695480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.16 | 1 798.65 | 2 076.76 | 1 973.08 | 1 463.96 |
| Employee benefit expenses | -1 737.82 | -1 551.73 | -1 831.79 | -1 945.43 | -1 399.76 |
| Total depreciation | -47.66 | -29.90 | -28.60 | -27.89 | -34.40 |
| EBIT | 122.69 | 217.02 | 216.36 | -0.24 | 29.81 |
| Other financial expenses | -99.06 | -90.86 | -63.21 | -81.56 | -79.99 |
| Pre-tax profit | 23.63 | 126.16 | 153.16 | -81.80 | -50.17 |
| Income taxes | -7.15 | -27.76 | -33.70 | 17.64 | 10.43 |
| Net earnings | 16.49 | 98.40 | 119.46 | -64.16 | -39.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.31 | 47.12 | 31.01 | 17.59 | 5.49 |
| Machinery and equipment | 2 961.57 | 2 954.87 | 2 942.38 | 2 952.91 | 2 928.61 |
| Tangible assets total | 3 013.89 | 3 001.99 | 2 973.39 | 2 970.49 | 2 934.10 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Other receivables | 88.91 | 106.09 | 107.50 | 116.98 | 21.39 |
| Investments total | 88.91 | 106.10 | 107.51 | 116.98 | 21.40 |
| Long term receivables total | |||||
| Finished products/goods | 34.68 | 54.15 | 47.57 | 21.07 | 23.32 |
| Inventories total | 34.68 | 54.15 | 47.57 | 21.07 | 23.32 |
| Prepayments and accrued income | 9.35 | 8.89 | 6.72 | 8.78 | 6.22 |
| Current other receivables | 107.38 | 3.75 | 38.38 | 5.53 | |
| Current deferred tax assets | 9.70 | 24.33 | 19.86 | ||
| Short term receivables total | 126.43 | 12.64 | 45.10 | 38.64 | 26.08 |
| Cash and bank deposits | 74.48 | 70.70 | 148.18 | 114.73 | 119.17 |
| Cash and cash equivalents | 74.48 | 70.70 | 148.18 | 114.73 | 119.17 |
| Balance sheet total (assets) | 3 338.39 | 3 245.58 | 3 321.74 | 3 261.92 | 3 124.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 758.28 | 774.77 | 873.17 | 992.63 | 928.47 |
| Profit of the financial year | 16.49 | 98.40 | 119.46 | -64.16 | -39.74 |
| Shareholders equity total | 1 024.77 | 1 123.17 | 1 242.63 | 1 178.47 | 1 138.73 |
| Provisions | 220.51 | 248.27 | 281.97 | 288.66 | 298.09 |
| Non-current loans from credit institutions | 729.12 | 390.30 | 350.00 | 457.12 | 375.67 |
| Non-current other liabilities | 78.06 | 79.23 | 80.89 | 83.73 | 51.83 |
| Non-current liabilities total | 807.18 | 469.53 | 430.89 | 540.85 | 427.49 |
| Current loans from credit institutions | 798.47 | 968.97 | 881.74 | 783.46 | 714.71 |
| Current trade creditors | 25.00 | 52.63 | 125.98 | 25.00 | 55.00 |
| Other non-interest bearing current liabilities | 462.46 | 383.00 | 358.53 | 445.48 | 490.04 |
| Current liabilities total | 1 285.93 | 1 404.60 | 1 366.25 | 1 253.94 | 1 259.75 |
| Balance sheet total (liabilities) | 3 338.39 | 3 245.58 | 3 321.74 | 3 261.92 | 3 124.06 |
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