ROMER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29917876
Bredstedgade 13, 5000 Odense C
tel: 26271606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.26 | 765.29 | -10.47 | 4.33 | -4.57 |
| Employee benefit expenses | - 104.05 | - 102.49 | -4.69 | ||
| EBIT | -56.79 | 662.80 | -15.16 | 4.33 | -4.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.81 | -42.11 | -0.74 | -0.13 | |
| Pre-tax profit | -89.60 | 620.69 | -15.90 | 4.19 | -4.56 |
| Income taxes | 19.71 | - 136.55 | |||
| Net earnings | -69.89 | 484.14 | -15.90 | 4.19 | -4.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.16 | ||||
| Tangible assets total | 1 644.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 50.22 | 17.77 | 2.63 | 15.90 | 18.20 |
| Short term receivables total | 50.22 | 17.77 | 87.63 | 15.90 | 18.20 |
| Cash and bank deposits | 15.89 | 232.37 | 37.21 | 20.33 | 12.54 |
| Cash and cash equivalents | 15.89 | 232.37 | 37.21 | 20.33 | 12.54 |
| Balance sheet total (assets) | 1 710.27 | 250.15 | 124.84 | 36.24 | 30.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | -49.48 | - 479.36 | 4.78 | -11.13 | -6.93 |
| Profit of the financial year | -69.89 | 484.14 | -15.90 | 4.19 | -4.56 |
| Shareholders equity total | 5.64 | 129.78 | 113.87 | 33.07 | 28.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 289.47 | ||||
| Current owed to group member | 402.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Short-term deferred tax liabilities | 96.05 | ||||
| Other non-interest bearing current liabilities | 12.93 | 22.08 | 8.73 | 0.94 | |
| Current liabilities total | 1 704.63 | 120.37 | 10.97 | 3.17 | 2.24 |
| Balance sheet total (liabilities) | 1 710.27 | 250.15 | 124.84 | 36.24 | 30.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.