ROMER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29917876
Bredstedgade 13, 5000 Odense C
tel: 26271606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.29 | -10.47 | 4.33 | -4.57 | -4.21 |
| Employee benefit expenses | - 102.49 | -4.69 | |||
| EBIT | 662.80 | -15.16 | 4.33 | -4.57 | -4.21 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -42.11 | -0.74 | -0.13 | ||
| Pre-tax profit | 620.69 | -15.90 | 4.19 | -4.56 | -4.19 |
| Income taxes | - 136.55 | ||||
| Net earnings | 484.14 | -15.90 | 4.19 | -4.56 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current owed by particip. interest comp. | 17.70 | 17.70 | |||
| Current other receivables | 17.77 | 2.63 | 15.90 | 0.50 | |
| Short term receivables total | 17.77 | 87.63 | 15.90 | 18.20 | 17.70 |
| Cash and bank deposits | 232.37 | 37.21 | 20.33 | 12.54 | 8.85 |
| Cash and cash equivalents | 232.37 | 37.21 | 20.33 | 12.54 | 8.85 |
| Balance sheet total (assets) | 250.15 | 124.84 | 36.24 | 30.74 | 26.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | - 479.36 | 4.78 | -11.13 | -6.93 | -11.50 |
| Profit of the financial year | 484.14 | -15.90 | 4.19 | -4.56 | -4.19 |
| Shareholders equity total | 129.78 | 113.87 | 33.07 | 28.50 | 24.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Short-term deferred tax liabilities | 96.05 | ||||
| Other non-interest bearing current liabilities | 22.08 | 8.73 | 0.94 | ||
| Current liabilities total | 120.37 | 10.97 | 3.17 | 2.24 | 2.24 |
| Balance sheet total (liabilities) | 250.15 | 124.84 | 36.24 | 30.74 | 26.55 |
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