A/S ROMODAN — Credit Rating and Financial Key Figures

CVR number: 44683814
Lysholt Alle 4, 7430 Ikast
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 229.452 518.282 804.072 221.202 205.88
Change in finished goods inventory34.40-39.05
Manufacturing for enterprise's own use-5.75-14.41
Other operating income47.91123.69
Purchases during the financial year- 839.00- 779.44
External services- 455.82- 449.33
Gross profit1 053.171 168.421 162.791 014.441 076.15
Employee benefit expenses- 641.80- 672.19
Total depreciation- 174.44- 166.32
EBIT255.67299.36257.31198.20237.64
Other financial income5.313.20
Other financial expenses-17.89-14.38
Income from other inv. held as non-curr. assets1.458.10
Net income from associates (fin.)3.58-0.74
Pre-tax profit201.49251.96201.97190.65233.82
Income taxes-39.54-46.12
Net earnings201.49251.96201.97151.11187.70

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure2.311.88
Goodwill42.6536.77
Intangible assets total44.9638.65
Land and waters748.94768.66
Buildings197.52194.04
Machinery and equipment192.36153.88
Advance payments and construction in progress78.11211.81
Tangible assets total1 216.931 328.39
Participating interests14.1012.63
Investments total1 759.011 995.032 060.9914.1012.63
Non-curr. owed by particip. interest comp.0.763.96
Non-current loans receivable39.8556.09
Non-current other receivables5.012.32
Long term receivables total45.6362.37
Semifinished products0.350.98
Raw materials and consumables80.9881.62
Finished products/goods249.83216.91
Advance payments0.070.12
Inventories total331.23299.63
Current trade debtors215.06283.44
Current owed by particip. interest comp.53.1038.78
Prepayments and accrued income13.3221.72
Current other receivables48.6957.84
Current deferred tax assets3.820.90
Short term receivables total333.98402.68
Other current investments0.940.87
Cash and bank deposits11.9019.14
Cash and cash equivalents12.8420.01
Balance sheet total (assets)1 759.011 995.032 060.991 999.662 164.36

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital903.121 113.791 208.861.001.00
Shares repurchased60.0060.00
Other reserves-2.58-0.86
Retained earnings- 201.49- 251.96- 201.971 030.641 109.60
Profit of the financial year201.49251.96201.97151.11187.70
Minority interest (BS)49.6361.12
Shareholders equity total903.121 113.791 208.861 289.801 418.56
Provisions111.36115.01
Non-current other liabilities0.63
Non-current deferred tax liabilities110.14102.00
Non-current liabilities total110.14102.62
Current loans from credit institutions211.18275.95
Advances received22.285.29
Current trade creditors134.92133.30
Current owed to participating35.6332.00
Short-term deferred tax liabilities6.67
Other non-interest bearing current liabilities70.1755.85
Accruals and deferred income14.1919.10
Current liabilities total488.36528.17
Balance sheet total (liabilities)903.121 113.791 208.861 999.662 164.36
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