ROMBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30567552
Sct Bendtsgade 22 B, 4100 Ringsted
tel: 46193100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.25 | 530.59 | 312.98 | 277.73 | 582.30 |
| Employee benefit expenses | - 343.48 | - 356.99 | - 313.89 | - 262.64 | - 354.52 |
| Total depreciation | -5.11 | -17.31 | -29.60 | -66.47 | -66.47 |
| EBIT | 164.66 | 156.29 | -30.52 | -51.38 | 161.31 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -8.61 | -1.83 | -2.30 | -1.59 | -31.48 |
| Pre-tax profit | 156.05 | 154.46 | -32.82 | -52.97 | 129.83 |
| Income taxes | -35.80 | -35.66 | 6.17 | 10.66 | -29.41 |
| Net earnings | 120.25 | 118.80 | -26.65 | -42.31 | 100.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.48 | 24.28 | 18.08 | 11.88 | 5.68 |
| Machinery and equipment | 87.96 | 76.85 | 314.30 | 254.03 | 193.76 |
| Tangible assets total | 118.44 | 101.13 | 332.38 | 265.91 | 199.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 77.85 | 152.69 | 320.49 | 246.38 | 354.70 |
| Current other receivables | 155.40 | 225.56 | 123.73 | 2.00 | 12.69 |
| Current deferred tax assets | 4.40 | 9.77 | |||
| Short term receivables total | 237.65 | 378.25 | 444.22 | 258.14 | 367.39 |
| Cash and bank deposits | 46.91 | 7.40 | 131.70 | 284.31 | 274.85 |
| Cash and cash equivalents | 46.91 | 7.40 | 131.70 | 284.31 | 274.85 |
| Balance sheet total (assets) | 428.00 | 511.78 | 933.30 | 833.37 | 866.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -57.56 | 62.69 | 181.49 | 154.84 | 51.53 |
| Profit of the financial year | 120.25 | 118.80 | -26.65 | -42.31 | 100.43 |
| Shareholders equity total | 187.69 | 306.49 | 279.84 | 237.53 | 337.96 |
| Provisions | 7.06 | 0.90 | 11.46 | ||
| Non-current deferred tax liabilities | 24.20 | ||||
| Non-current liabilities total | 24.20 | ||||
| Current trade creditors | 42.31 | 35.80 | 28.87 | 90.88 | 12.37 |
| Current owed to participating | 66.86 | 108.11 | 600.90 | 493.93 | 402.90 |
| Short-term deferred tax liabilities | 22.20 | 2.18 | |||
| Other non-interest bearing current liabilities | 131.13 | 30.11 | 0.60 | 11.03 | 99.81 |
| Current liabilities total | 240.31 | 174.03 | 652.57 | 595.84 | 517.26 |
| Balance sheet total (liabilities) | 428.00 | 511.78 | 933.30 | 833.37 | 866.67 |
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