RØMØ KØBMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30580265
Brudesøvej 15, Tvismark 6040 Egtved
romo@romokobmand.dk
tel: 40742438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.49 | 1 958.11 | 2 089.79 | 1 573.23 | 1 654.69 |
| Employee benefit expenses | -1 045.93 | -1 073.67 | -1 179.36 | -1 028.06 | -1 171.05 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | - 202.43 | - 168.69 | - 202.43 | - 193.03 | |
| EBIT | 469.13 | 715.75 | 708.01 | 344.31 | 483.64 |
| Other financial income | 296.40 | ||||
| Other financial expenses | - 453.33 | - 192.89 | - 185.80 | - 166.71 | - 256.50 |
| Pre-tax profit | 15.80 | 522.85 | 522.21 | 177.59 | 523.55 |
| Income taxes | -20.64 | -6.61 | - 189.09 | ||
| Net earnings | 15.80 | 522.85 | 501.57 | 170.98 | 334.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 503.44 | 4 408.49 | 4 294.55 | 4 180.60 | |
| Machinery and equipment | 705.88 | 632.15 | 543.67 | 456.75 | |
| Tangible assets total | 5 209.33 | 5 040.64 | 4 838.21 | 4 637.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 880.49 | 1 003.14 | 1 360.00 | 1 450.00 | 20.00 |
| Inventories total | 880.49 | 1 003.14 | 1 360.00 | 1 450.00 | 20.00 |
| Current trade debtors | 18.79 | 10.92 | 5.00 | ||
| Current amounts owed by group member comp. | 37.13 | 41.05 | 44.87 | 49.00 | 1 058.17 |
| Prepayments and accrued income | 9.81 | 15.36 | 6.19 | 7.07 | 3.53 |
| Current other receivables | 102.58 | 293.15 | 119.79 | 110.53 | 3.25 |
| Short term receivables total | 168.31 | 349.56 | 181.77 | 171.60 | 1 064.96 |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 22.16 | 56.21 | 74.60 | 83.41 | 952.49 |
| Cash and cash equivalents | 23.16 | 57.21 | 75.60 | 83.41 | 952.49 |
| Balance sheet total (assets) | 6 281.28 | 6 450.54 | 6 455.58 | 6 342.36 | 2 037.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | -1 090.54 | -1 074.74 | - 551.89 | -50.32 | 120.66 |
| Profit of the financial year | 15.80 | 522.85 | 501.57 | 170.98 | 334.45 |
| Shareholders equity total | 50.26 | 573.11 | 1 074.68 | 1 245.66 | 1 580.12 |
| Provisions | 20.64 | 27.25 | |||
| Capital loans | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current loans from credit institutions | 2 842.58 | 2 530.34 | 2 001.23 | 1 857.35 | |
| Non-current leasing loans | 27.01 | 18.90 | 7.37 | ||
| Non-current other liabilities | 55.66 | 55.66 | |||
| Non-current liabilities total | 3 569.58 | 3 304.91 | 2 764.27 | 2 557.35 | |
| Current loans from credit institutions | 1 534.63 | 789.20 | 495.13 | 1 063.17 | |
| Current trade creditors | 5.03 | 117.62 | 77.85 | 195.42 | 0.50 |
| Current owed to participating | 985.99 | 1 126.69 | 1 174.81 | 1 113.34 | 0.45 |
| Short-term deferred tax liabilities | 216.34 | ||||
| Other non-interest bearing current liabilities | 135.79 | 539.01 | 848.21 | 140.17 | 240.04 |
| Current liabilities total | 2 661.44 | 2 572.52 | 2 595.99 | 2 512.10 | 457.33 |
| Balance sheet total (liabilities) | 6 281.28 | 6 450.54 | 6 455.58 | 6 342.36 | 2 037.45 |
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