RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 27060668
Åboulevarden 50, 8000 Aarhus C
tel: 86120330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 356.57 | 11 820.36 | 9 180.90 | 8 299.39 | 8 064.38 |
| Employee benefit expenses | -8 521.29 | -8 555.45 | -8 971.33 | -8 818.76 | -8 170.75 |
| Other operating expenses | - 414.44 | ||||
| Total depreciation | - 909.97 | - 932.36 | - 876.03 | - 735.24 | - 551.41 |
| EBIT | 1 925.31 | 2 332.54 | - 666.46 | -1 669.04 | - 657.79 |
| Other financial income | 9.00 | 9.10 | 9.48 | 28.95 | 62.86 |
| Other financial expenses | -79.92 | - 104.77 | - 104.48 | - 101.13 | - 104.46 |
| Pre-tax profit | 1 854.39 | 2 236.87 | - 761.46 | -1 741.22 | - 699.39 |
| Income taxes | - 407.97 | - 492.24 | 166.51 | 380.57 | 152.57 |
| Net earnings | 1 446.43 | 1 744.63 | - 594.95 | -1 360.65 | - 546.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 221.61 | 2 545.76 | 1 913.83 | 1 339.46 | 869.05 |
| Machinery and equipment | 612.00 | 424.87 | 310.99 | 203.00 | 129.64 |
| Tangible assets total | 3 833.62 | 2 970.64 | 2 224.82 | 1 542.45 | 998.69 |
| Investments total | 360.94 | 360.94 | 360.94 | 360.94 | 360.94 |
| Long term receivables total | |||||
| Finished products/goods | 249.59 | 199.64 | 262.13 | 260.18 | 250.21 |
| Inventories total | 249.59 | 199.64 | 262.13 | 260.18 | 250.21 |
| Current trade debtors | 15.06 | 7.29 | 17.25 | 56.93 | 138.99 |
| Current amounts owed by group member comp. | 358.74 | 375.67 | 579.31 | 996.91 | 1 531.82 |
| Prepayments and accrued income | 166.84 | 821.20 | 947.09 | 1 034.72 | 36.75 |
| Current other receivables | 501.44 | 39.24 | 389.92 | 34.16 | 103.89 |
| Current deferred tax assets | 138.75 | 65.53 | 267.48 | 352.65 | |
| Short term receivables total | 1 180.84 | 1 308.92 | 2 201.06 | 2 475.37 | 1 811.45 |
| Cash and bank deposits | 2 515.83 | 6 710.79 | 4 006.97 | 1 920.72 | 958.38 |
| Cash and cash equivalents | 2 515.83 | 6 710.79 | 4 006.97 | 1 920.72 | 958.38 |
| Balance sheet total (assets) | 8 140.81 | 11 550.93 | 9 055.92 | 6 559.66 | 4 379.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 221.20 | - 278.38 | 1 221.63 | 626.67 | - 733.98 |
| Profit of the financial year | 1 446.43 | 1 744.63 | - 594.95 | -1 360.65 | - 546.82 |
| Shareholders equity total | 2 852.81 | 3 151.44 | 811.86 | - 548.80 | -1 095.62 |
| Provisions | 407.61 | 887.18 | 998.99 | 971.07 | 231.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.99 | 1 487.59 | 1 814.29 | 1 861.70 | 1 326.52 |
| Current owed to participating | 144.60 | 144.60 | 144.60 | 144.60 | |
| Current owed to group member | 978.55 | 4 098.66 | 3 904.67 | 2 152.62 | 2 322.79 |
| Short-term deferred tax liabilities | 586.94 | ||||
| Other non-interest bearing current liabilities | 3 759.86 | 1 781.46 | 1 381.51 | 1 978.47 | 862.87 |
| Current liabilities total | 4 880.39 | 7 512.31 | 7 245.07 | 6 137.39 | 5 243.72 |
| Balance sheet total (liabilities) | 8 140.81 | 11 550.93 | 9 055.92 | 6 559.66 | 4 379.66 |
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