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Raundahl & Moesby Øst A/S — Credit Rating and Financial Key Figures
CVR number: 27005829
Klamsagervej 15, 8230 Åbyhøj
info@rogm.dk
tel: 72148148
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.25 | 621.77 | 823.75 | 734.42 | 697.62 |
| Costs of manufacturing | - 299.74 | - 588.15 | - 790.86 | - 687.95 | - 635.33 |
| Gross profit | 46.51 | 33.62 | 32.89 | 46.48 | 62.29 |
| Costs of management | -10.47 | -15.91 | -19.71 | -17.62 | -24.91 |
| EBIT | 36.04 | 17.71 | 13.19 | 28.86 | 37.38 |
| Other financial income | 0.38 | 0.31 | 3.63 | 13.24 | 3.47 |
| Other financial expenses | -3.28 | -3.31 | -4.24 | -4.80 | -0.30 |
| Net income from associates (fin.) | -0.64 | -0.87 | -1.04 | -0.83 | 0.10 |
| Pre-tax profit | 32.51 | 13.84 | 11.54 | 36.46 | 40.65 |
| Income taxes | -3.30 | 3.44 | 3.46 | -9.07 | -6.82 |
| Net earnings | 29.21 | 17.29 | 15.00 | 27.39 | 33.82 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.43 | ||||
| Tangible assets total | 0.43 | ||||
| Holdings in group member companies | 40.38 | 74.98 | 63.34 | 22.33 | 28.74 |
| Participating interests | 18.89 | 33.56 | 31.66 | ||
| Investments total | 59.41 | 108.69 | 95.16 | 22.49 | 29.29 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Other stocks | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 23.49 | 15.47 | 35.11 | 24.51 | 34.35 |
| Current amounts owed by group member comp. | 28.11 | 46.09 | 55.77 | 61.85 | 13.06 |
| Prepayments and accrued income | 0.01 | 0.09 | 0.12 | 0.30 | |
| Current other receivables | 38.35 | 62.09 | 71.30 | 61.42 | 90.09 |
| Current deferred tax assets | 6.70 | 1.59 | 3.87 | 8.57 | |
| Short term receivables total | 89.96 | 130.45 | 163.76 | 151.77 | 146.38 |
| Cash and bank deposits | 25.88 | 41.34 | 95.97 | 72.92 | 90.82 |
| Cash and cash equivalents | 25.88 | 41.34 | 95.97 | 72.92 | 90.82 |
| Balance sheet total (assets) | 175.25 | 280.48 | 354.88 | 247.19 | 276.92 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 5.40 | 20.30 | |||
| Other reserves | 27.66 | ||||
| Retained earnings | 26.24 | 55.45 | 72.73 | 82.33 | 61.76 |
| Profit of the financial year | 29.21 | 17.29 | 15.00 | 27.39 | 33.82 |
| Shareholders equity total | 58.45 | 75.73 | 90.73 | 118.12 | 146.54 |
| Provisions | 4.55 | 11.62 | 2.60 | 2.13 | 20.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.74 | 71.12 | 93.94 | 78.10 | 73.98 |
| Current owed to group member | 35.70 | 11.20 | 27.91 | 0.00 | 25.79 |
| Short-term deferred tax liabilities | 11.20 | 3.20 | 8.59 | ||
| Other non-interest bearing current liabilities | 18.43 | 110.81 | 107.09 | 32.72 | 7.97 |
| Accruals and deferred income | 1.20 | 29.42 | 7.52 | 2.46 | |
| Current liabilities total | 112.26 | 193.13 | 261.55 | 126.94 | 110.20 |
| Balance sheet total (liabilities) | 175.25 | 280.48 | 354.88 | 247.19 | 276.92 |
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