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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.00 | 973.00 | 876.00 | 934.00 | 1 278.47 |
| Other operating expenses | -5.06 | ||||
| Total depreciation | -3.00 | -12.00 | -3.00 | -3.00 | -1.32 |
| Reduction in value of non-current assets | 517.00 | -1 652.00 | - 456.42 | ||
| EBIT | 880.00 | 961.00 | 356.00 | 2 583.00 | 1 728.51 |
| Other financial income | 41.00 | 200.00 | 774.00 | 509.00 | 145.33 |
| Other financial expenses | - 265.00 | - 328.00 | - 190.00 | - 750.00 | - 706.59 |
| Pre-tax profit | 656.00 | 833.00 | 940.00 | 2 342.00 | 1 167.24 |
| Income taxes | - 138.00 | - 177.00 | - 169.00 | - 502.00 | - 279.43 |
| Net earnings | 518.00 | 656.00 | 771.00 | 1 840.00 | 887.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 487.00 | 17 067.00 | 17 590.00 | 18 380.00 | 19 207.00 |
| Machinery and equipment | 190.00 | 9.00 | 6.00 | 3.00 | |
| Advance payments and construction in progress | 2 829.00 | ||||
| Tangible assets total | 20 677.00 | 17 076.00 | 17 596.00 | 21 212.00 | 19 207.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 6.00 | 26.00 | 36.00 | |
| Prepayments and accrued income | 5.00 | 5.00 | 6.00 | 6.00 | |
| Current other receivables | 949.00 | 27.00 | 554.00 | 30.30 | |
| Short term receivables total | 970.00 | 38.00 | 32.00 | 596.00 | 30.30 |
| Balance sheet total (assets) | 21 647.00 | 17 114.00 | 17 628.00 | 21 808.00 | 19 237.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 627.00 | 3 145.00 | 3 801.00 | 4 571.00 | 6 411.36 |
| Profit of the financial year | 518.00 | 656.00 | 771.00 | 1 840.00 | 887.81 |
| Shareholders equity total | 3 545.00 | 4 201.00 | 4 972.00 | 6 811.00 | 7 699.17 |
| Provisions | 1 136.00 | 1 212.00 | 1 306.00 | 1 636.00 | 1 752.60 |
| Non-current loans from credit institutions | 7 456.00 | 8 009.00 | 6 744.00 | 6 319.00 | 1 483.42 |
| Non-current liabilities total | 7 456.00 | 8 009.00 | 6 744.00 | 6 319.00 | 1 483.42 |
| Current loans from credit institutions | 845.00 | 1 303.00 | 2 323.00 | 2 149.00 | 4 134.55 |
| Advances received | 17.00 | 20.00 | 15.00 | ||
| Current trade creditors | 1 858.00 | 1.00 | 8.00 | 35.00 | 360.11 |
| Current owed to participating | 1 568.00 | 25.00 | 42.00 | 1 443.00 | 14.00 |
| Current owed to group member | 4 756.00 | 728.00 | 1 693.00 | 2 788.00 | 3 303.60 |
| Short-term deferred tax liabilities | 72.00 | 101.00 | 75.00 | 172.00 | 163.51 |
| Other non-interest bearing current liabilities | 368.00 | 1 484.00 | 415.00 | 403.00 | 277.75 |
| Accruals and deferred income | 43.00 | 33.00 | 30.00 | 37.00 | 48.60 |
| Current liabilities total | 9 510.00 | 3 692.00 | 4 606.00 | 7 042.00 | 8 302.12 |
| Balance sheet total (liabilities) | 21 647.00 | 17 114.00 | 17 628.00 | 21 808.00 | 19 237.30 |
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