Rømers ApS — Credit Rating and Financial Key Figures
CVR number: 30582950
V Starengvej 389, 9700 Brønderslev
post@roemers-aps.dk
tel: 98821982
rømers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.25 | 1 716.50 | 823.58 | 223.98 | -41.38 |
| Employee benefit expenses | - 935.40 | - 818.66 | - 412.71 | -0.52 | |
| Total depreciation | - 693.73 | - 781.79 | - 278.02 | - 298.46 | - 284.41 |
| EBIT | 554.11 | 116.05 | 132.86 | -74.99 | - 325.79 |
| Other financial income | 7.67 | 2.15 | |||
| Other financial expenses | -61.86 | -50.55 | -91.43 | -20.39 | -35.14 |
| Pre-tax profit | 499.93 | 67.65 | 41.42 | -95.39 | - 360.93 |
| Income taxes | - 121.07 | -15.85 | -11.86 | 20.94 | 79.40 |
| Net earnings | 378.86 | 51.80 | 29.56 | -74.45 | - 281.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.08 | ||||
| Buildings | 21.73 | 15.53 | 9.32 | 3.11 | |
| Machinery and equipment | 3 243.68 | 3 738.00 | 1 285.39 | 1 176.68 | 1 035.95 |
| Tangible assets total | 3 265.41 | 3 753.52 | 1 294.71 | 1 179.79 | 2 021.03 |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 148.20 | 154.20 | 121.00 | 131.19 | 27.00 |
| Inventories total | 148.20 | 154.20 | 121.00 | 131.19 | 27.00 |
| Current trade debtors | 813.87 | 997.23 | 253.79 | 207.41 | 314.88 |
| Current amounts owed by group member comp. | 85.57 | ||||
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 45.59 | 154.60 | 37.44 | ||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 861.38 | 1 237.40 | 253.79 | 207.41 | 352.67 |
| Cash and bank deposits | 303.14 | 920.92 | 656.58 | ||
| Cash and cash equivalents | 303.14 | 920.92 | 656.58 | ||
| Balance sheet total (assets) | 4 628.14 | 5 145.12 | 2 590.41 | 2 174.96 | 2 400.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | ||
| Retained earnings | 1 683.60 | 1 687.46 | 1 364.26 | 1 018.82 | 944.37 |
| Profit of the financial year | 378.86 | 51.80 | 29.56 | -74.45 | - 281.52 |
| Shareholders equity total | 2 212.46 | 2 264.26 | 1 918.82 | 1 469.37 | 812.85 |
| Provisions | 312.57 | 308.47 | 320.33 | 251.36 | 172.31 |
| Non-current leasing loans | 835.23 | 1 111.06 | |||
| Non-current liabilities total | 835.23 | 1 111.06 | |||
| Current loans from credit institutions | 25.48 | 548.94 | |||
| Current trade creditors | 169.87 | 157.26 | 56.36 | 25.94 | 15.00 |
| Current owed to group member | 172.70 | 231.29 | 595.25 | ||
| Short-term deferred tax liabilities | 88.95 | 19.95 | 48.04 | ||
| Other non-interest bearing current liabilities | 1 009.06 | 1 258.64 | 122.19 | 148.97 | 256.36 |
| Current liabilities total | 1 267.88 | 1 461.33 | 351.26 | 454.24 | 1 415.55 |
| Balance sheet total (liabilities) | 4 628.14 | 5 145.12 | 2 590.41 | 2 174.96 | 2 400.70 |
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