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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.92 | 351.58 | 313.08 | 511.00 | 309.30 |
| Total depreciation | -74.32 | -74.32 | -74.32 | -74.32 | -74.32 |
| EBIT | 232.60 | 277.26 | 238.76 | 436.68 | 234.98 |
| Other financial income | 718.63 | 0.07 | |||
| Other financial expenses | - 198.96 | - 175.24 | - 166.60 | - 249.09 | - 623.91 |
| Pre-tax profit | 33.63 | 102.03 | 72.15 | 906.21 | - 388.85 |
| Income taxes | -7.41 | -23.16 | -15.86 | - 231.24 | 64.18 |
| Net earnings | 26.22 | 78.86 | 56.29 | 674.98 | - 324.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.62 | 5 026.30 | 4 951.98 | 4 447.66 | 9 465.53 |
| Other tangible assets | 900.00 | ||||
| Tangible assets total | 5 100.62 | 5 026.30 | 4 951.98 | 4 447.66 | 10 365.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.55 | ||||
| Prepayments and accrued income | 6.32 | 4.93 | 7.80 | ||
| Current other receivables | 36.00 | 36.00 | 7.66 | 31.01 | |
| Short term receivables total | 49.87 | 40.93 | 7.80 | 7.66 | 31.01 |
| Cash and bank deposits | 16.65 | 806.37 | |||
| Cash and cash equivalents | 16.65 | 806.37 | |||
| Balance sheet total (assets) | 5 150.48 | 5 083.88 | 4 959.77 | 5 261.69 | 10 396.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.07 | 5.15 | 84.01 | 140.31 | 815.28 |
| Profit of the financial year | 26.22 | 78.86 | 56.29 | 674.98 | - 324.67 |
| Shareholders equity total | 55.15 | 134.01 | 190.31 | 865.28 | 540.61 |
| Provisions | 10.77 | 15.47 | 20.18 | 24.88 | 29.60 |
| Non-current loans from credit institutions | 4 858.13 | 4 698.95 | 4 535.18 | 3 823.24 | 7 475.07 |
| Non-current liabilities total | 4 858.13 | 4 698.95 | 4 535.18 | 3 823.24 | 7 475.07 |
| Current loans from credit institutions | 159.16 | 160.23 | 170.74 | 87.47 | 1 311.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 248.60 | 179.70 | |||
| Current owed to group member | 10.91 | 22.07 | 850.00 | ||
| Other non-interest bearing current liabilities | 57.27 | 54.29 | 11.31 | 202.21 | -0.00 |
| Current liabilities total | 226.43 | 235.44 | 214.11 | 548.28 | 2 351.25 |
| Balance sheet total (liabilities) | 5 150.48 | 5 083.88 | 4 959.77 | 5 261.69 | 10 396.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.