HBC RØMØ A/S — Credit Rating and Financial Key Figures
CVR number: 32260209
Hjartbro Byvej 11, Hjartbro 6541 Bevtoft
svenerikravn@gmail.com
tel: 40358548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.00 | 876.00 | 934.00 | 1 279.00 | 557.15 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -12.00 | -3.00 | -3.00 | -1.00 | |
| Reduction in value of non-current assets | 517.00 | -1 652.00 | 456.00 | 113.61 | |
| EBIT | 961.00 | 356.00 | 2 583.00 | 1 729.00 | 670.76 |
| Other financial income | 200.00 | 774.00 | 509.00 | 145.00 | 243.45 |
| Other financial expenses | - 328.00 | - 190.00 | - 750.00 | - 706.00 | -88.37 |
| Pre-tax profit | 833.00 | 940.00 | 2 342.00 | 1 168.00 | 825.84 |
| Income taxes | - 177.00 | - 169.00 | - 502.00 | - 280.00 | -32.79 |
| Net earnings | 656.00 | 771.00 | 1 840.00 | 888.00 | 793.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 067.00 | 17 590.00 | 18 380.00 | 19 207.00 | 3 130.00 |
| Machinery and equipment | 9.00 | 6.00 | 3.00 | ||
| Advance payments and construction in progress | 2 829.00 | ||||
| Tangible assets total | 17 076.00 | 17 596.00 | 21 212.00 | 19 207.00 | 3 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 26.00 | 36.00 | ||
| Current amounts owed by group member comp. | 7 145.72 | ||||
| Prepayments and accrued income | 5.00 | 6.00 | 6.00 | ||
| Current other receivables | 27.00 | 554.00 | 31.00 | 5.56 | |
| Short term receivables total | 38.00 | 32.00 | 596.00 | 31.00 | 7 151.28 |
| Cash and bank deposits | 160.08 | ||||
| Cash and cash equivalents | 160.08 | ||||
| Balance sheet total (assets) | 17 114.00 | 17 628.00 | 21 808.00 | 19 238.00 | 10 441.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 145.00 | 3 801.00 | 4 571.00 | 6 411.00 | 7 299.17 |
| Profit of the financial year | 656.00 | 771.00 | 1 840.00 | 888.00 | 793.05 |
| Shareholders equity total | 4 201.00 | 4 972.00 | 6 811.00 | 7 699.00 | 8 492.22 |
| Provisions | 1 212.00 | 1 306.00 | 1 636.00 | 1 753.00 | 230.64 |
| Non-current loans from credit institutions | 8 009.00 | 6 744.00 | 6 319.00 | 1 483.00 | |
| Non-current liabilities total | 8 009.00 | 6 744.00 | 6 319.00 | 1 483.00 | |
| Current loans from credit institutions | 1 303.00 | 2 323.00 | 2 149.00 | 4 135.00 | |
| Advances received | 17.00 | 20.00 | 15.00 | ||
| Current trade creditors | 1.00 | 8.00 | 35.00 | 360.00 | 15.29 |
| Current owed to participating | 25.00 | 42.00 | 1 443.00 | ||
| Current owed to group member | 728.00 | 1 693.00 | 2 788.00 | 3 304.00 | |
| Short-term deferred tax liabilities | 101.00 | 75.00 | 172.00 | 164.00 | 1 554.75 |
| Other non-interest bearing current liabilities | 1 484.00 | 415.00 | 403.00 | 277.00 | 114.47 |
| Accruals and deferred income | 33.00 | 30.00 | 37.00 | 63.00 | 34.00 |
| Current liabilities total | 3 692.00 | 4 606.00 | 7 042.00 | 8 303.00 | 1 718.51 |
| Balance sheet total (liabilities) | 17 114.00 | 17 628.00 | 21 808.00 | 19 238.00 | 10 441.36 |
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