RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 27060668
Åboulevarden 50, 8000 Aarhus C
tel: 86120330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 237.86 | 11 356.57 | 11 820.36 | 9 180.90 | 8 299.39 |
| Employee benefit expenses | -9 226.13 | -8 521.29 | -8 555.45 | -8 971.33 | -8 818.76 |
| Other operating expenses | - 196.19 | - 414.44 | |||
| Total depreciation | - 666.88 | - 909.97 | - 932.36 | - 876.03 | - 735.24 |
| EBIT | 148.66 | 1 925.31 | 2 332.54 | - 666.46 | -1 669.04 |
| Other financial income | 16.14 | 9.00 | 9.10 | 9.48 | 34.71 |
| Other financial expenses | - 114.28 | -79.92 | - 104.77 | - 104.48 | - 106.90 |
| Pre-tax profit | 50.52 | 1 854.39 | 2 236.87 | - 761.46 | -1 741.22 |
| Income taxes | -24.79 | - 407.97 | - 492.24 | 166.51 | 380.57 |
| Net earnings | 25.73 | 1 446.43 | 1 744.63 | - 594.95 | -1 360.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 867.50 | 3 221.61 | 2 545.76 | 1 913.83 | 1 339.46 |
| Machinery and equipment | 716.20 | 612.00 | 424.87 | 310.99 | 203.00 |
| Tangible assets total | 4 583.70 | 3 833.62 | 2 970.64 | 2 224.82 | 1 542.45 |
| Investments total | 343.44 | 360.94 | 360.94 | 360.94 | 360.94 |
| Long term receivables total | |||||
| Finished products/goods | 214.96 | 249.59 | 199.64 | 262.13 | 260.18 |
| Inventories total | 214.96 | 249.59 | 199.64 | 262.13 | 260.18 |
| Current trade debtors | 107.90 | 15.06 | 7.29 | 17.25 | 56.93 |
| Current amounts owed by group member comp. | 530.15 | 358.74 | 375.67 | 579.31 | 996.91 |
| Prepayments and accrued income | 15.32 | 166.84 | 821.20 | 947.09 | 1 034.72 |
| Current other receivables | 72.47 | 501.44 | 39.24 | 389.92 | 34.16 |
| Current deferred tax assets | 139.11 | 138.75 | 65.53 | 267.48 | 352.65 |
| Short term receivables total | 864.95 | 1 180.84 | 1 308.92 | 2 201.06 | 2 475.37 |
| Cash and bank deposits | 178.61 | 2 515.83 | 6 710.79 | 4 006.97 | 1 920.72 |
| Cash and cash equivalents | 178.61 | 2 515.83 | 6 710.79 | 4 006.97 | 1 920.72 |
| Balance sheet total (assets) | 6 185.66 | 8 140.81 | 11 550.93 | 9 055.92 | 6 559.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.18 | 185.18 | 185.18 | 185.18 | 185.18 |
| Shares repurchased | 1 500.00 | 244.63 | |||
| Other reserves | - 244.63 | ||||
| Retained earnings | 1 195.47 | 1 221.20 | - 278.38 | 1 221.63 | 626.67 |
| Profit of the financial year | 25.73 | 1 446.43 | 1 744.63 | - 594.95 | -1 360.65 |
| Shareholders equity total | 1 406.38 | 2 852.81 | 3 151.44 | 811.86 | - 548.80 |
| Provisions | 407.61 | 887.18 | 998.99 | 971.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.69 | ||||
| Current trade creditors | 350.09 | 141.99 | 1 487.59 | 1 814.29 | 1 861.70 |
| Current owed to participating | 144.60 | 144.60 | 144.60 | ||
| Current owed to group member | 3 379.44 | 978.55 | 4 098.66 | 3 904.67 | 2 152.62 |
| Short-term deferred tax liabilities | 20.45 | ||||
| Other non-interest bearing current liabilities | 863.60 | 3 759.86 | 1 781.46 | 1 381.51 | 1 978.47 |
| Current liabilities total | 4 779.27 | 4 880.39 | 7 512.31 | 7 245.07 | 6 137.39 |
| Balance sheet total (liabilities) | 6 185.66 | 8 140.81 | 11 550.93 | 9 055.92 | 6 559.66 |
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