P-E ROM ApS — Credit Rating and Financial Key Figures
CVR number: 34085277
Samsøvej 2, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | ||||
| Gross profit | -5.13 | -6.19 | -8.69 | -8.69 | -9.98 |
| Total depreciation | -66.00 | -66.00 | -66.00 | -73.54 | -95.04 |
| EBIT | -71.13 | -72.19 | -74.69 | -82.23 | - 105.02 |
| Other financial income | 200.00 | 82.06 | 208.46 | 745.40 | 13.07 |
| Other financial expenses | -28.25 | -12.44 | -13.82 | -19.26 | -20.20 |
| Income from other inv. held as non-curr. assets | 114.46 | 142.00 | 128.00 | 195.20 | 202.63 |
| Pre-tax profit | 215.09 | 139.43 | 247.95 | 839.11 | 90.47 |
| Income taxes | -9.79 | -13.00 | -15.55 | -22.07 | -9.57 |
| Net earnings | 205.30 | 126.43 | 232.40 | 817.04 | 80.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.16 | 362.21 | 436.44 | 1 081.84 | 966.72 |
| Investments total | 380.16 | 362.21 | 436.44 | 1 081.84 | 966.72 |
| Non-current loans receivable | 1 210.00 | 1 144.00 | 1 248.00 | 1 595.33 | 1 490.29 |
| Long term receivables total | 1 210.00 | 1 144.00 | 1 248.00 | 1 595.33 | 1 490.29 |
| Inventories total | |||||
| Current other receivables | 26.00 | 24.00 | 25.00 | 37.48 | 39.65 |
| Short term receivables total | 26.00 | 24.00 | 25.00 | 37.48 | 39.65 |
| Other current investments | 95.06 | 162.80 | 162.80 | 190.99 | |
| Cash and bank deposits | 0.09 | 257.61 | 179.82 | 148.48 | 322.14 |
| Cash and cash equivalents | 0.09 | 352.66 | 342.62 | 311.28 | 513.13 |
| Balance sheet total (assets) | 1 616.25 | 1 882.88 | 2 052.06 | 3 025.93 | 3 009.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.95 | 74.23 | 719.63 | 564.51 | |
| Retained earnings | 301.10 | 407.35 | 359.55 | - 153.45 | 718.72 |
| Profit of the financial year | 205.30 | 126.43 | 232.40 | 817.04 | 80.90 |
| Shareholders equity total | 687.35 | 713.78 | 846.18 | 1 563.22 | 1 544.13 |
| Provisions | 17.73 | 30.73 | 46.29 | 68.35 | 77.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.07 | ||||
| Current owed to participating | 299.37 | 383.54 | 569.07 | 645.14 | 738.67 |
| Other non-interest bearing current liabilities | 532.73 | 754.83 | 590.52 | 749.21 | 649.06 |
| Current liabilities total | 911.16 | 1 138.36 | 1 159.59 | 1 394.35 | 1 387.74 |
| Balance sheet total (liabilities) | 1 616.25 | 1 882.88 | 2 052.06 | 3 025.93 | 3 009.79 |
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