ROMEDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 31158508
Midgård 6, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | 40.35 | -70.26 | 109.08 | -28.48 |
| Employee benefit expenses | - 476.20 | - 332.16 | - 387.86 | - 300.00 | |
| Other operating expenses | -41.48 | - 142.45 | -21.68 | -22.82 | |
| Total depreciation | -12.50 | -14.88 | -28.06 | -29.12 | -28.21 |
| EBIT | -23.70 | - 492.22 | - 572.94 | - 329.58 | - 379.52 |
| Other financial income | 8 907.66 | 7 945.76 | 31.59 | 18.55 | 3 355.15 |
| Other financial expenses | -25.40 | -15.36 | - 266.34 | -28.11 | -5.90 |
| Pre-tax profit | 8 858.57 | 7 438.18 | - 807.68 | - 339.14 | 2 969.73 |
| Income taxes | -3.33 | 8.90 | |||
| Net earnings | 8 855.23 | 7 438.18 | - 807.68 | - 330.24 | 2 969.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.66 | 1 552.06 | 1 522.94 | 1 494.72 | |
| Tangible assets total | 1 555.66 | 1 552.06 | 1 522.94 | 1 494.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.23 | 55.00 | |||
| Current other receivables | 0.10 | 0.08 | 0.08 | 2.65 | |
| Current deferred tax assets | 2.00 | 1.00 | 2.47 | ||
| Short term receivables total | 2.10 | 71.31 | 1.08 | 57.47 | 2.65 |
| Other current investments | 13 845.33 | 18 322.56 | 17 442.27 | 16 988.92 | 20 078.40 |
| Cash and bank deposits | 0.17 | 421.74 | 367.75 | 494.94 | 256.50 |
| Cash and cash equivalents | 13 845.50 | 18 744.30 | 17 810.02 | 17 483.85 | 20 334.90 |
| Balance sheet total (assets) | 13 847.59 | 20 371.27 | 19 363.16 | 19 064.26 | 21 832.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 244.00 | |||
| Retained earnings | 4 092.26 | 12 507.50 | 19 945.68 | 18 894.00 | 18 563.76 |
| Profit of the financial year | 8 855.23 | 7 438.18 | - 807.68 | - 330.24 | 2 969.73 |
| Shareholders equity total | 13 072.50 | 20 290.68 | 19 263.00 | 18 932.76 | 21 658.49 |
| Non-current loans from credit institutions | 125.99 | ||||
| Non-current liabilities total | 125.99 | ||||
| Current loans from credit institutions | 51.60 | ||||
| Current trade creditors | 3.00 | 4.21 | 6.50 | 8.19 | 8.19 |
| Other non-interest bearing current liabilities | 594.50 | 76.38 | 93.67 | 123.31 | 165.60 |
| Current liabilities total | 649.11 | 80.59 | 100.17 | 131.50 | 173.79 |
| Balance sheet total (liabilities) | 13 847.59 | 20 371.27 | 19 363.16 | 19 064.26 | 21 832.27 |
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