A/S ROMODAN — Credit Rating and Financial Key Figures
CVR number: 44683814
Lysholt Alle 4, 7430 Ikast
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 897.39 | 2 229.45 | 2 518.28 | 2 804.07 | 2 221.20 |
| Change in finished goods inventory | 20.58 | -15.37 | 31.13 | 25.32 | 34.40 |
| Manufacturing for enterprise's own use | -11.65 | -5.44 | -5.04 | -3.55 | -5.75 |
| Other operating income | 21.69 | 18.42 | 31.78 | 42.71 | 47.91 |
| Purchases during the financial year | - 613.69 | - 787.92 | - 955.60 | -1 139.60 | - 839.00 |
| External services | - 422.50 | - 396.86 | - 462.20 | - 573.27 | - 455.82 |
| Gross profit | 915.13 | 1 053.17 | 1 168.42 | 1 162.79 | 1 014.44 |
| Employee benefit expenses | - 574.88 | - 633.49 | - 681.55 | - 719.66 | - 641.80 |
| Total depreciation | - 150.06 | - 164.01 | - 187.51 | - 185.83 | - 174.44 |
| EBIT | 190.19 | 255.67 | 299.36 | 257.31 | 198.20 |
| Other financial income | 2.37 | 8.79 | 2.24 | 2.62 | 5.31 |
| Other financial expenses | -7.59 | -9.74 | -5.91 | -7.53 | -17.89 |
| Income from other inv. held as non-curr. assets | 2.84 | 2.82 | 11.25 | 9.53 | 1.45 |
| Net income from associates (fin.) | 21.66 | 2.26 | 9.49 | -6.18 | 3.58 |
| Pre-tax profit | 209.46 | 259.79 | 316.43 | 255.74 | 190.65 |
| Income taxes | -43.87 | -58.30 | -64.47 | -53.77 | -39.54 |
| Net earnings | 165.59 | 201.49 | 251.96 | 201.97 | 151.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.22 | 1.88 | 1.92 | 2.16 | 2.31 |
| Intangible rights | 1.80 | ||||
| Goodwill | 80.27 | 63.13 | 53.63 | 50.21 | 42.65 |
| Intangible assets total | 82.30 | 65.01 | 55.55 | 52.37 | 44.96 |
| Land and waters | 593.00 | 627.40 | 653.75 | 679.00 | 748.94 |
| Buildings | 192.79 | 170.13 | 190.32 | 178.91 | 197.52 |
| Machinery and equipment | 174.64 | 208.68 | 223.38 | 227.40 | 192.36 |
| Advance payments and construction in progress | 56.80 | 71.93 | 78.31 | 121.88 | 78.11 |
| Tangible assets total | 1 017.23 | 1 078.14 | 1 145.75 | 1 207.19 | 1 216.93 |
| Participating interests | 5.70 | 6.37 | 15.77 | 9.25 | 14.10 |
| Investments total | 5.70 | 6.37 | 15.77 | 9.25 | 14.10 |
| Non-curr. owed by particip. interest comp. | 2.15 | 0.60 | 1.16 | 0.96 | 0.76 |
| Non-current loans receivable | 21.50 | 24.54 | 38.74 | 40.29 | 39.85 |
| Non-current other receivables | 5.07 | 4.22 | 15.46 | 9.10 | 5.01 |
| Long term receivables total | 28.71 | 29.35 | 55.37 | 50.35 | 45.63 |
| Semifinished products | 0.88 | 0.80 | 0.07 | 0.35 | |
| Raw materials and consumables | 57.70 | 58.00 | 81.65 | 91.86 | 80.98 |
| Finished products/goods | 172.14 | 154.98 | 193.28 | 210.29 | 249.83 |
| Advance payments | 4.64 | 0.49 | 0.07 | ||
| Inventories total | 230.72 | 213.78 | 279.57 | 302.72 | 331.23 |
| Current trade debtors | 164.41 | 204.22 | 265.38 | 322.37 | 215.06 |
| Current owed by particip. interest comp. | 42.98 | 47.06 | 51.20 | 49.00 | 53.10 |
| Prepayments and accrued income | 8.24 | 7.00 | 9.27 | 12.67 | 13.32 |
| Current other receivables | 82.11 | 98.61 | 107.12 | 34.40 | 48.69 |
| Current deferred tax assets | 17.07 | 3.19 | 3.82 | ||
| Short term receivables total | 314.82 | 356.90 | 432.98 | 421.62 | 333.98 |
| Other current investments | 0.48 | 1.29 | 1.84 | 1.01 | 0.94 |
| Cash and bank deposits | 12.94 | 8.16 | 8.21 | 16.49 | 11.90 |
| Cash and cash equivalents | 13.41 | 9.45 | 10.05 | 17.50 | 12.84 |
| Balance sheet total (assets) | 1 692.90 | 1 759.01 | 1 995.03 | 2 060.99 | 1 999.66 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 80.00 | 60.00 |
| Other reserves | -7.91 | -8.78 | -10.35 | -2.58 | |
| Retained earnings | 493.80 | 606.50 | 764.49 | 885.55 | 1 030.64 |
| Profit of the financial year | 165.59 | 201.49 | 251.96 | 201.97 | 151.11 |
| Minority interest (BS) | 47.32 | 62.05 | 65.12 | 50.69 | 49.63 |
| Shareholders equity total | 747.72 | 903.12 | 1 113.79 | 1 208.86 | 1 289.80 |
| Provisions | 109.83 | 108.81 | 113.42 | 119.91 | 111.36 |
| Non-current loans from credit institutions | 110.52 | 116.28 | 116.83 | 137.71 | |
| Non-current leasing loans | 9.03 | 3.81 | 2.58 | 1.41 | |
| Non-current other liabilities | 162.52 | 187.64 | 145.19 | ||
| Non-current deferred tax liabilities | 114.08 | 110.14 | |||
| Non-current liabilities total | 282.07 | 307.73 | 264.60 | 253.19 | 110.14 |
| Current loans from credit institutions | 325.90 | 82.31 | 142.06 | 210.74 | 211.18 |
| Advances received | 6.20 | 14.53 | 16.91 | 12.20 | 22.28 |
| Current trade creditors | 88.91 | 130.29 | 153.20 | 135.69 | 134.92 |
| Current owed to participating | 13.65 | 36.32 | 10.57 | 12.82 | 35.63 |
| Short-term deferred tax liabilities | 13.59 | 4.61 | |||
| Other non-interest bearing current liabilities | 88.96 | 155.90 | 138.06 | 90.08 | 70.17 |
| Accruals and deferred income | 29.66 | 6.41 | 37.82 | 17.51 | 14.19 |
| Current liabilities total | 553.28 | 439.34 | 503.21 | 479.03 | 488.36 |
| Balance sheet total (liabilities) | 1 692.90 | 1 759.01 | 1 995.03 | 2 060.99 | 1 999.66 |
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