Romalt Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 39954494
Egehøjvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 030.01 | 7 371.28 | 8 360.96 | 11 183.52 | 16 295.19 |
| Employee benefit expenses | -3 634.59 | -4 492.56 | -5 606.68 | -6 820.59 | -10 992.26 |
| Total depreciation | - 765.23 | - 609.43 | - 608.33 | -1 266.37 | -1 680.74 |
| EBIT | 1 630.20 | 2 269.30 | 2 145.95 | 3 096.57 | 3 622.19 |
| Other financial income | 3.65 | ||||
| Other financial expenses | - 159.16 | - 157.13 | - 142.93 | - 338.45 | - 423.75 |
| Pre-tax profit | 1 471.03 | 2 112.16 | 2 003.03 | 2 758.12 | 3 202.09 |
| Income taxes | - 329.36 | - 481.23 | - 455.97 | - 620.88 | - 726.03 |
| Net earnings | 1 141.67 | 1 630.94 | 1 547.05 | 2 137.24 | 2 476.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 61.67 | 41.67 | 21.67 | ||
| Intangible assets total | 61.67 | 41.67 | 21.67 | ||
| Buildings | 3 496.49 | 5 766.92 | 5 278.60 | ||
| Machinery and equipment | 961.51 | 626.66 | 745.62 | 11 858.95 | 12 955.57 |
| Tangible assets total | 4 458.01 | 6 393.58 | 6 024.21 | 11 858.95 | 12 955.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 69.86 | |||
| Finished products/goods | 10.00 | 10.00 | 50.00 | ||
| Inventories total | 10.00 | 10.00 | 50.00 | 50.00 | 69.86 |
| Current trade debtors | 1 060.87 | 1 155.87 | 1 434.59 | 2 032.57 | 2 595.48 |
| Current amounts owed by group member comp. | 850.00 | ||||
| Prepayments and accrued income | 62.24 | 93.41 | 159.48 | 98.96 | 270.57 |
| Current other receivables | 162.49 | 259.09 | 120.00 | 120.00 | 120.00 |
| Short term receivables total | 1 285.60 | 1 508.36 | 1 714.08 | 2 251.53 | 3 836.05 |
| Cash and bank deposits | 1 515.99 | 1 416.61 | 2 907.02 | 4 087.27 | 4 519.90 |
| Cash and cash equivalents | 1 515.99 | 1 416.61 | 2 907.02 | 4 087.27 | 4 519.90 |
| Balance sheet total (assets) | 7 331.27 | 9 370.21 | 10 716.98 | 18 247.75 | 21 381.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 105.97 | 735.70 | 1 366.64 | 1 913.69 | 3 050.94 |
| Profit of the financial year | 1 141.67 | 1 630.94 | 1 547.05 | 2 137.24 | 2 476.06 |
| Shareholders equity total | 1 485.70 | 2 816.64 | 4 063.69 | 5 200.94 | 6 676.99 |
| Provisions | 144.18 | 396.94 | 515.98 | 811.61 | 908.00 |
| Non-current loans from credit institutions | 787.04 | ||||
| Non-current leasing loans | 2 342.11 | 3 642.18 | 3 016.75 | 6 954.49 | 7 307.77 |
| Non-current liabilities total | 3 129.15 | 3 642.18 | 3 016.75 | 6 954.49 | 7 307.77 |
| Current loans from credit institutions | 977.25 | 1 053.76 | 1 142.97 | 1 590.33 | 1 388.40 |
| Current trade creditors | 384.23 | 336.15 | 552.38 | 430.76 | 784.69 |
| Current owed to group member | 243.90 | 294.53 | 624.42 | 1 492.91 | 2 478.47 |
| Other non-interest bearing current liabilities | 966.85 | 830.02 | 800.79 | 1 766.72 | 1 837.05 |
| Current liabilities total | 2 572.23 | 2 514.46 | 3 120.56 | 5 280.72 | 6 488.62 |
| Balance sheet total (liabilities) | 7 331.27 | 9 370.21 | 10 716.98 | 18 247.75 | 21 381.38 |
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