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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 752.35 | -61.00 | 247.96 | -54.85 | - 309.60 |
| Employee benefit expenses | -6 841.55 | -3 238.00 | -5.14 | ||
| Total depreciation | -1 801.02 | -1 596.00 | - 462.69 | ||
| EBIT | -9 394.91 | -4 895.00 | - 219.87 | -54.85 | - 309.60 |
| Other financial income | 61.00 | 6.28 | 33.03 | 8.57 | |
| Other financial expenses | - 796.81 | -88.00 | -31.38 | -41.44 | -38.43 |
| Reduction non-current investment assets | -3 110.49 | ||||
| Pre-tax profit | -10 191.72 | -4 922.00 | - 244.97 | -63.26 | -3 449.95 |
| Income taxes | 1 889.09 | 424.00 | |||
| Net earnings | -8 302.64 | -4 498.00 | - 244.97 | -63.26 | -3 449.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 596.93 | 435.00 | |||
| Intangible assets total | 1 596.93 | 435.00 | |||
| Buildings | 381.27 | 13.00 | |||
| Machinery and equipment | 19.67 | 14.00 | |||
| Tangible assets total | 400.94 | 27.00 | |||
| Investments total | 153.22 | 97.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 144.44 | ||||
| Inventories total | 5 144.44 | ||||
| Current amounts owed by group member comp. | 10 154.39 | 13 365.00 | 12 490.34 | 12 266.13 | 5 433.98 |
| Prepayments and accrued income | 109.94 | 15.00 | 2.58 | 2.64 | 0.61 |
| Current other receivables | 206.56 | 209.00 | 12.25 | 7.74 | 0.15 |
| Current deferred tax assets | 1 889.09 | 424.00 | |||
| Short term receivables total | 12 359.98 | 14 013.00 | 12 505.17 | 12 276.51 | 5 434.74 |
| Cash and bank deposits | 525.36 | 91.00 | 582.03 | 372.49 | 904.57 |
| Cash and cash equivalents | 525.36 | 91.00 | 582.03 | 372.49 | 904.57 |
| Balance sheet total (assets) | 20 180.87 | 14 663.00 | 13 087.20 | 12 649.00 | 6 339.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 245.61 | 339.00 | |||
| Retained earnings | 21 051.82 | 13 656.00 | 9 496.73 | 9 251.76 | 9 188.50 |
| Profit of the financial year | -8 302.64 | -4 498.00 | - 244.97 | -63.26 | -3 449.95 |
| Shareholders equity total | 14 494.79 | 9 997.00 | 9 751.76 | 9 688.50 | 6 238.55 |
| Non-current other liabilities | 575.68 | ||||
| Non-current deferred tax liabilities | 681.00 | 587.53 | 621.81 | ||
| Non-current liabilities total | 575.68 | 681.00 | 587.53 | 621.81 | |
| Current trade creditors | 2 688.78 | 977.00 | 103.22 | 134.55 | 100.76 |
| Current owed to group member | 2 248.00 | 2 552.57 | 2 204.13 | ||
| Other non-interest bearing current liabilities | 2 071.88 | 760.00 | 92.12 | ||
| Accruals and deferred income | 349.74 | ||||
| Current liabilities total | 5 110.40 | 3 985.00 | 2 747.91 | 2 338.68 | 100.76 |
| Balance sheet total (liabilities) | 20 180.87 | 14 663.00 | 13 087.20 | 12 649.00 | 6 339.31 |
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