RØHMER HOLDING ApS
CVR number: 32469248
Ringstedgade 78, 4700 Næstved
info@roehmer.dk
tel: 23248248
røhmer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.06 | 788.62 | 732.17 | 960.31 | 854.99 |
| Wages and salaries | - 618.97 | - 573.24 | - 660.87 | ||
| Social security expenses | -77.49 | - 272.42 | - 162.30 | ||
| Employee benefit expenses | - 669.87 | - 577.29 | |||
| Other operating expenses | -16.14 | -9.46 | |||
| Total depreciation | -85.19 | -80.01 | -32.00 | -32.00 | |
| EBIT | 127.85 | 121.86 | 35.71 | 82.64 | -0.18 |
| Other financial income | 0.20 | 3.50 | 6.30 | 0.08 | |
| Other financial expenses | -15.27 | -4.83 | -4.87 | -0.37 | |
| Pre-tax profit | 112.79 | 120.53 | 37.14 | 82.27 | -0.10 |
| Income taxes | -25.85 | -26.93 | -9.36 | -18.30 | |
| Net earnings | 86.94 | 93.60 | 27.78 | 63.97 | -0.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.43 | 121.17 | |||
| Machinery and equipment | 433.71 | 135.40 | 128.00 | 338.40 | |
| Tangible assets total | 561.14 | 256.57 | 128.00 | 338.40 | |
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by group member comp. | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 54.95 | 78.60 | 34.60 | ||
| Current other receivables | 19.27 | 20.48 | 2.00 | ||
| Current deferred tax assets | 1.35 | 0.04 | |||
| Short term receivables total | 19.27 | 21.83 | 56.99 | 78.60 | 34.60 |
| Other current investments | 11.50 | 14.80 | |||
| Cash and bank deposits | 145.96 | 217.05 | 91.51 | 42.69 | |
| Cash and cash equivalents | 11.50 | 160.76 | 217.05 | 91.51 | 42.69 |
| Balance sheet total (assets) | 591.91 | 439.16 | 274.03 | 328.11 | 435.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | -44.47 | -70.53 | 23.07 | 50.85 | 114.82 |
| Profit of the financial year | 86.94 | 93.60 | 27.78 | 63.97 | -0.10 |
| Shareholders equity total | 277.47 | 261.07 | 175.85 | 239.82 | 239.72 |
| Provisions | 10.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.39 | ||||
| Current trade creditors | 15.75 | 13.32 | 20.00 | 20.00 | 12.50 |
| Current owed to participating | 1.37 | 23.05 | 21.80 | 121.80 | |
| Short-term deferred tax liabilities | 18.46 | 35.18 | 8.26 | ||
| Other non-interest bearing current liabilities | 42.53 | 129.59 | 55.13 | 38.23 | 61.67 |
| Current liabilities total | 303.50 | 178.09 | 98.18 | 88.29 | 195.97 |
| Balance sheet total (liabilities) | 591.91 | 439.16 | 274.03 | 328.11 | 435.69 |
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