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Rømø Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39952033
Havnebyvej 214, Mølby 6792 Rømø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.69 | 3 917.87 | 3 993.86 | 3 580.87 | 4 053.12 |
| Employee benefit expenses | -2 331.72 | -2 952.68 | -3 194.00 | -2 665.75 | -2 693.47 |
| Total depreciation | - 222.60 | - 227.15 | - 273.93 | - 244.96 | - 388.84 |
| EBIT | 720.37 | 738.04 | 525.93 | 670.16 | 970.80 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 241.35 | - 195.79 | - 189.76 | - 200.26 | - 149.35 |
| Pre-tax profit | 479.02 | 542.25 | 336.18 | 469.90 | 821.63 |
| Income taxes | - 105.13 | - 120.60 | -78.21 | - 138.36 | - 182.50 |
| Net earnings | 373.89 | 421.65 | 257.96 | 331.54 | 639.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 776.00 | 3 668.00 | 3 560.00 | 3 452.00 | 3 344.00 |
| Machinery and equipment | 279.43 | 229.28 | 298.80 | 756.84 | 476.00 |
| Tangible assets total | 4 055.43 | 3 897.28 | 3 858.80 | 4 208.84 | 3 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.00 | 250.00 | 395.00 | 295.00 | 245.00 |
| Inventories total | 290.00 | 250.00 | 395.00 | 295.00 | 245.00 |
| Prepayments and accrued income | 6.77 | 1.64 | 8.56 | ||
| Current other receivables | 139.97 | 0.02 | 223.96 | 0.54 | |
| Short term receivables total | 139.97 | 0.02 | 230.72 | 1.64 | 9.09 |
| Cash and bank deposits | 533.57 | 1 095.64 | 261.41 | 695.30 | 1 388.03 |
| Cash and cash equivalents | 533.57 | 1 095.64 | 261.41 | 695.30 | 1 388.03 |
| Balance sheet total (assets) | 5 018.98 | 5 242.94 | 4 745.93 | 5 200.78 | 5 462.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 310.00 | 400.00 | |
| Retained earnings | 533.94 | 793.43 | 1 097.28 | 1 045.24 | 976.78 |
| Profit of the financial year | 373.89 | 421.65 | 257.96 | 331.54 | 639.13 |
| Shareholders equity total | 957.83 | 1 379.48 | 1 523.04 | 1 736.78 | 2 065.91 |
| Provisions | 8.40 | 10.00 | 10.00 | 32.00 | 12.76 |
| Non-current loans from credit institutions | 2 790.09 | 2 540.15 | 1 683.75 | 2 087.97 | 1 836.44 |
| Non-current accruals and deferred income | 16.83 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 2 790.09 | 2 556.98 | 1 683.75 | 2 087.97 | 1 836.44 |
| Current loans from credit institutions | 237.50 | 235.00 | 309.00 | 309.00 | 281.00 |
| Current trade creditors | 144.68 | 147.49 | 121.57 | 79.35 | 101.94 |
| Current owed to participating | 362.04 | 442.00 | |||
| Short-term deferred tax liabilities | 67.73 | 80.73 | 91.79 | 52.48 | 185.88 |
| Other non-interest bearing current liabilities | 812.75 | 833.26 | 1 006.78 | 541.17 | 536.19 |
| Current liabilities total | 1 262.65 | 1 296.48 | 1 529.14 | 1 344.04 | 1 547.01 |
| Balance sheet total (liabilities) | 5 018.98 | 5 242.94 | 4 745.93 | 5 200.78 | 5 462.12 |
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