ROMO WIND A/S — Credit Rating and Financial Key Figures
CVR number: 33964811
Tronholmen 5, 8960 Randers SØ
info@romowind.com
tel: 69144800
www.romowind.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 992.51 | - 752.35 | -61.00 | 247.96 | -54.85 |
| Employee benefit expenses | -8 416.04 | -6 841.55 | -3 238.00 | -5.14 | |
| Total depreciation | -3 419.23 | -1 801.02 | -1 596.00 | - 462.69 | |
| EBIT | -14 827.77 | -9 394.91 | -4 895.00 | - 219.87 | -54.85 |
| Other financial income | 61.00 | 6.28 | 33.03 | ||
| Other financial expenses | -1 316.68 | - 796.81 | -88.00 | -31.38 | -41.44 |
| Pre-tax profit | -16 144.45 | -10 191.72 | -4 922.00 | - 244.97 | -63.26 |
| Income taxes | 2 738.20 | 1 889.09 | 424.00 | ||
| Net earnings | -13 406.26 | -8 302.64 | -4 498.00 | - 244.97 | -63.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 261.72 | 1 596.93 | 435.00 | ||
| Intangible assets total | 2 261.72 | 1 596.93 | 435.00 | ||
| Buildings | 1 024.77 | 381.27 | 13.00 | ||
| Machinery and equipment | 113.83 | 19.67 | 14.00 | ||
| Tangible assets total | 1 138.60 | 400.94 | 27.00 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 177.55 | 153.22 | 97.00 | ||
| Investments total | 177.55 | 153.22 | 97.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 810.85 | 5 144.44 | |||
| Inventories total | 6 810.85 | 5 144.44 | |||
| Current amounts owed by group member comp. | 10 239.35 | 10 154.39 | 13 365.00 | 12 490.34 | 12 266.13 |
| Prepayments and accrued income | 229.25 | 109.94 | 15.00 | 2.58 | 2.64 |
| Current other receivables | 794.49 | 206.56 | 209.00 | 12.25 | 7.74 |
| Current deferred tax assets | 2 738.20 | 1 889.09 | 424.00 | ||
| Short term receivables total | 14 001.29 | 12 359.98 | 14 013.00 | 12 505.17 | 12 276.51 |
| Cash and bank deposits | 247.19 | 525.36 | 91.00 | 582.03 | 372.49 |
| Cash and cash equivalents | 247.19 | 525.36 | 91.00 | 582.03 | 372.49 |
| Balance sheet total (assets) | 24 637.20 | 20 180.87 | 14 663.00 | 13 087.20 | 12 649.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 764.14 | 1 245.61 | 339.00 | ||
| Retained earnings | 12 596.11 | 21 051.82 | 13 656.00 | 9 496.73 | 9 251.76 |
| Profit of the financial year | -13 406.26 | -8 302.64 | -4 498.00 | - 244.97 | -63.26 |
| Shareholders equity total | 1 453.99 | 14 494.79 | 9 997.00 | 9 751.76 | 9 688.50 |
| Non-current other liabilities | 564.39 | 575.68 | |||
| Non-current deferred tax liabilities | 681.00 | 587.53 | 621.81 | ||
| Non-current liabilities total | 564.39 | 575.68 | 681.00 | 587.53 | 621.81 |
| Current trade creditors | 3 847.24 | 2 688.78 | 977.00 | 103.22 | 134.55 |
| Current owed to group member | 14 827.46 | 2 248.00 | 2 552.57 | 2 204.13 | |
| Other non-interest bearing current liabilities | 2 977.63 | 2 071.88 | 760.00 | 92.12 | |
| Accruals and deferred income | 966.50 | 349.74 | |||
| Current liabilities total | 22 618.83 | 5 110.40 | 3 985.00 | 2 747.91 | 2 338.68 |
| Balance sheet total (liabilities) | 24 637.20 | 20 180.87 | 14 663.00 | 13 087.20 | 12 649.00 |
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