Røhmer Facaderens ApS — Credit Rating and Financial Key Figures
CVR number: 38887696
Lovvej 15, Lov 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.30 | 437.08 | 776.27 | 944.20 | 1 021.51 |
| Employee benefit expenses | - 327.82 | - 526.78 | - 166.67 | - 499.32 | - 372.75 |
| Total depreciation | -4.58 | -36.41 | -54.30 | -54.30 | -54.30 |
| EBIT | 226.89 | - 126.11 | 555.30 | 390.58 | 594.46 |
| Other financial expenses | -5.71 | -14.85 | -7.00 | -2.06 | |
| Pre-tax profit | 226.89 | - 131.82 | 540.45 | 383.57 | 592.40 |
| Income taxes | -50.27 | 28.89 | - 118.88 | -84.61 | - 130.79 |
| Net earnings | 176.62 | - 102.94 | 421.58 | 298.96 | 461.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.93 | 176.79 | 144.64 | 112.50 | |
| Machinery and equipment | 65.42 | 87.10 | 64.94 | 42.79 | 20.64 |
| Tangible assets total | 65.42 | 296.03 | 241.73 | 187.43 | 133.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.63 | 7.53 | 50.24 | 3.13 | 4.94 |
| Current amounts owed by group member comp. | 8.87 | ||||
| Current owed by particip. interest comp. | 188.01 | ||||
| Current deferred tax assets | 26.04 | ||||
| Short term receivables total | 137.51 | 33.58 | 50.24 | 191.13 | 4.94 |
| Cash and bank deposits | 165.67 | 178.84 | 687.02 | 344.82 | 916.72 |
| Cash and cash equivalents | 165.67 | 178.84 | 687.02 | 344.82 | 916.72 |
| Balance sheet total (assets) | 368.59 | 508.44 | 979.00 | 723.39 | 1 054.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 177.00 | 318.99 | 298.96 | ||
| Retained earnings | - 176.27 | 0.35 | - 421.58 | - 298.96 | 0.00 |
| Profit of the financial year | 176.62 | - 102.94 | 421.58 | 298.96 | 461.61 |
| Shareholders equity total | 227.35 | -52.58 | 368.99 | 348.96 | 511.61 |
| Provisions | 2.84 | 11.78 | 12.66 | 12.66 | |
| Non-current loans from credit institutions | 56.95 | 57.59 | 58.80 | 60.86 | |
| Non-current liabilities total | 56.95 | 57.59 | 58.80 | 60.86 | |
| Current owed to group member | 17.74 | 383.37 | 321.95 | 2.93 | 157.62 |
| Short-term deferred tax liabilities | 47.43 | 81.05 | 83.73 | 130.79 | |
| Other non-interest bearing current liabilities | 73.22 | 120.70 | 137.63 | 216.30 | 181.26 |
| Current liabilities total | 138.39 | 504.08 | 540.63 | 302.96 | 469.67 |
| Balance sheet total (liabilities) | 368.59 | 508.44 | 979.00 | 723.39 | 1 054.80 |
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