Romalt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39929341
Egehøjvej 16, 8960 Randers SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit306.92351.58313.08511.00309.30
Total depreciation-74.32-74.32-74.32-74.32-74.32
EBIT232.60277.26238.76436.68234.98
Other financial income718.630.07
Other financial expenses- 198.96- 175.24- 166.60- 249.09- 623.91
Pre-tax profit33.63102.0372.15906.21- 388.85
Income taxes-7.41-23.16-15.86- 231.2464.18
Net earnings26.2278.8656.29674.98- 324.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 100.625 026.304 951.984 447.669 465.53
Other tangible assets900.00
Tangible assets total5 100.625 026.304 951.984 447.6610 365.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.55
Prepayments and accrued income6.324.937.80
Current other receivables36.0036.007.6631.01
Short term receivables total49.8740.937.807.6631.01
Cash and bank deposits16.65806.37
Cash and cash equivalents16.65806.37
Balance sheet total (assets)5 150.485 083.884 959.775 261.6910 396.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.075.1584.01140.31815.28
Profit of the financial year26.2278.8656.29674.98- 324.67
Shareholders equity total55.15134.01190.31865.28540.61
Provisions10.7715.4720.1824.8829.60
Non-current loans from credit institutions4 858.134 698.954 535.183 823.247 475.07
Non-current liabilities total4 858.134 698.954 535.183 823.247 475.07
Current loans from credit institutions159.16160.23170.7487.471 311.56
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating248.60179.70
Current owed to group member10.9122.07850.00
Other non-interest bearing current liabilities57.2754.2911.31202.21-0.00
Current liabilities total226.43235.44214.11548.282 351.25
Balance sheet total (liabilities)5 150.485 083.884 959.775 261.6910 396.53
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