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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.25 | 621.77 | 823.75 | 734.42 | |
| Costs of manufacturing | - 299.74 | - 588.15 | - 790.86 | - 687.95 | |
| Gross profit | 32.67 | 46.51 | 33.62 | 32.89 | 46.48 |
| Costs of management | -10.42 | -10.47 | -15.91 | -19.71 | -17.62 |
| EBIT | 22.25 | 36.04 | 17.71 | 13.19 | 28.86 |
| Other financial income | 0.01 | 0.38 | 0.31 | 3.63 | 13.24 |
| Other financial expenses | -0.15 | -3.28 | -3.31 | -4.24 | -4.80 |
| Net income from associates (fin.) | -0.02 | -0.64 | -0.87 | -1.04 | -0.83 |
| Pre-tax profit | 22.09 | 32.51 | 13.84 | 11.54 | 36.46 |
| Income taxes | -1.38 | -3.30 | 3.44 | 3.46 | -9.07 |
| Net earnings | 20.71 | 29.21 | 17.29 | 15.00 | 27.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.07 | 40.38 | 74.98 | 63.34 | 22.33 |
| Participating interests | 18.89 | 33.56 | 31.66 | ||
| Other shares and similar rights of ownership | 0.01 | ||||
| Investments total | 0.16 | 59.41 | 108.69 | 95.16 | 22.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.18 | 23.49 | 15.47 | 35.11 | 24.51 |
| Current amounts owed by group member comp. | 28.11 | 46.09 | 55.77 | 61.85 | |
| Prepayments and accrued income | 0.10 | 0.01 | 0.09 | 0.12 | |
| Current other receivables | 44.76 | 38.35 | 62.09 | 71.30 | 61.42 |
| Current deferred tax assets | 4.33 | 6.70 | 1.59 | 3.87 | |
| Short term receivables total | 54.38 | 89.96 | 130.45 | 163.76 | 151.77 |
| Cash and bank deposits | 24.33 | 25.88 | 41.34 | 95.97 | 72.92 |
| Cash and cash equivalents | 24.33 | 25.88 | 41.34 | 95.97 | 72.92 |
| Balance sheet total (assets) | 78.87 | 175.25 | 280.48 | 354.88 | 247.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 5.40 | ||||
| Retained earnings | 5.53 | 26.24 | 55.45 | 72.73 | 82.33 |
| Profit of the financial year | 20.71 | 29.21 | 17.29 | 15.00 | 27.39 |
| Shareholders equity total | 29.24 | 58.45 | 75.73 | 90.73 | 118.12 |
| Provisions | 11.78 | 4.55 | 11.62 | 2.60 | 2.13 |
| Non-current deferred tax liabilities | 1.09 | ||||
| Non-current liabilities total | 1.09 | ||||
| Advances received | 0.50 | ||||
| Current trade creditors | 30.30 | 45.74 | 71.12 | 93.94 | 78.10 |
| Current owed to group member | 3.25 | 35.70 | 11.20 | 27.91 | 0.00 |
| Short-term deferred tax liabilities | 11.20 | 3.20 | 8.59 | ||
| Other non-interest bearing current liabilities | 2.71 | 18.43 | 110.81 | 107.09 | 32.72 |
| Accruals and deferred income | 1.20 | 29.42 | 7.52 | ||
| Current liabilities total | 36.76 | 112.26 | 193.13 | 261.55 | 126.94 |
| Balance sheet total (liabilities) | 78.87 | 175.25 | 280.48 | 354.88 | 247.19 |
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