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ROMEDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 31158508
Midgård 6, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.35 | -70.26 | 109.08 | -28.48 | 206.21 |
| Employee benefit expenses | - 476.20 | - 332.16 | - 387.86 | - 300.00 | - 250.00 |
| Other operating expenses | -41.48 | - 142.45 | -21.68 | -22.82 | -28.85 |
| Total depreciation | -14.88 | -28.06 | -29.12 | -28.21 | -28.60 |
| EBIT | - 492.22 | - 572.94 | - 329.58 | - 379.52 | - 101.24 |
| Other financial income | 7 945.76 | 31.59 | 18.55 | 3 355.15 | 0.64 |
| Other financial expenses | -15.36 | - 266.34 | -28.11 | -5.90 | -6 106.93 |
| Pre-tax profit | 7 438.18 | - 807.68 | - 339.14 | 2 969.73 | -6 207.54 |
| Income taxes | 8.90 | ||||
| Net earnings | 7 438.18 | - 807.68 | - 330.24 | 2 969.73 | -6 207.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.66 | 1 552.06 | 1 522.94 | 1 494.72 | 1 466.12 |
| Tangible assets total | 1 555.66 | 1 552.06 | 1 522.94 | 1 494.72 | 1 466.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 71.23 | 55.00 | |||
| Current other receivables | 0.08 | 0.08 | 2.65 | ||
| Current deferred tax assets | 1.00 | 2.47 | |||
| Short term receivables total | 71.31 | 1.08 | 57.47 | 2.65 | |
| Other current investments | 18 322.56 | 17 442.27 | 16 988.92 | 20 078.40 | 11 341.94 |
| Cash and bank deposits | 421.74 | 367.75 | 494.94 | 256.50 | 2 900.32 |
| Cash and cash equivalents | 18 744.30 | 17 810.02 | 17 483.85 | 20 334.90 | 14 242.25 |
| Balance sheet total (assets) | 20 371.27 | 19 363.16 | 19 064.26 | 21 832.27 | 15 708.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 244.00 | 219.18 | ||
| Retained earnings | 12 507.50 | 19 945.68 | 18 894.00 | 18 563.76 | 21 314.31 |
| Profit of the financial year | 7 438.18 | - 807.68 | - 330.24 | 2 969.73 | -6 207.54 |
| Shareholders equity total | 20 290.68 | 19 263.00 | 18 932.76 | 21 658.49 | 15 450.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.21 | 6.50 | 8.19 | 8.19 | 12.50 |
| Other non-interest bearing current liabilities | 76.38 | 93.67 | 123.31 | 165.60 | 244.92 |
| Current liabilities total | 80.59 | 100.17 | 131.50 | 173.79 | 257.42 |
| Balance sheet total (liabilities) | 20 371.27 | 19 363.16 | 19 064.26 | 21 832.27 | 15 708.37 |
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