A/S ROMODAN — Credit Rating and Financial Key Figures
CVR number: 44683814
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 25.00 | 1 106.00 | |||
| External services | -57.00 | -63.00 | - 445.00 | -63.00 | -49.00 |
| Gross profit | -57.00 | -63.00 | - 445.00 | -38.00 | 1 057.00 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| EBIT | -60.00 | -66.00 | - 448.00 | -41.00 | 1 055.00 |
| Other financial income | 753.00 | 461.00 | |||
| Other financial expenses | - 529.00 | -2 779.00 | -1 997.00 | -2 101.00 | -5 097.00 |
| Income from other inv. held as non-curr. assets | 2 838.00 | 2 063.00 | 11 228.00 | 9 951.00 | 2 033.00 |
| Net income from associates (fin.) | 152 141.00 | 187 903.00 | 240 186.00 | 203 079.00 | 155 821.00 |
| Pre-tax profit | 155 143.00 | 187 582.00 | 248 969.00 | 210 888.00 | 153 812.00 |
| Income taxes | -95.00 | 436.00 | 295.00 | 182.00 | 417.00 |
| Net earnings | 155 048.00 | 188 018.00 | 249 264.00 | 211 070.00 | 154 229.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.00 | 461.00 | 458.00 | 456.00 | |
| Tangible assets total | 463.00 | 461.00 | 458.00 | 456.00 | |
| Holdings in group member companies | 655 949.00 | 964 740.00 | 1 081 728.00 | 1 222 995.00 | 1 220 608.00 |
| Participating interests | 5 147.00 | 6 248.00 | 7 629.00 | 7 316.00 | 14 095.00 |
| Investments total | 661 096.00 | 970 988.00 | 1 089 357.00 | 1 230 311.00 | 1 234 703.00 |
| Non-curr. owed by particip. interest comp. | 2 146.00 | 600.00 | 1 161.00 | 961.00 | 761.00 |
| Non-current loans receivable | 21 489.00 | 24 510.00 | 38 704.00 | 35 051.00 | 34 722.00 |
| Non-current other receivables | 2 697.00 | 3 752.00 | 13 069.00 | 9 040.00 | 4 927.00 |
| Long term receivables total | 26 332.00 | 28 862.00 | 52 934.00 | 45 052.00 | 40 410.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 109.00 | 9 666.00 | 63 305.00 | ||
| Current owed by particip. interest comp. | 122.00 | 256.00 | 215.00 | 740.00 | 349.00 |
| Current other receivables | 163.00 | 210.00 | 562.00 | 4 371.00 | 2 410.00 |
| Current deferred tax assets | 436.00 | 294.00 | 181.00 | 336.00 | |
| Short term receivables total | 24 394.00 | 10 568.00 | 1 071.00 | 5 292.00 | 66 400.00 |
| Balance sheet total (assets) | 712 285.00 | 1 010 879.00 | 1 143 820.00 | 1 281 111.00 | 1 341 513.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40 000.00 | 40 000.00 | 40 000.00 | 140 000.00 | 60 000.00 |
| Other reserves | 69 704.00 | 188 062.00 | 271 718.00 | 335 304.00 | |
| Retained earnings | 504 345.00 | 542 348.00 | 570 345.00 | 534 387.00 | 689 636.00 |
| Profit of the financial year | 155 048.00 | 188 018.00 | 249 264.00 | 211 070.00 | 154 229.00 |
| Shareholders equity total | 700 393.00 | 841 070.00 | 1 048 671.00 | 1 158 175.00 | 1 240 169.00 |
| Provisions | 82.00 | 82.00 | 81.00 | 353.00 | 1 025.00 |
| Non-current other liabilities | 129 909.00 | 73 774.00 | |||
| Non-current deferred tax liabilities | 70 727.00 | 67 220.00 | |||
| Non-current liabilities total | 129 909.00 | 73 774.00 | 70 727.00 | 67 220.00 | |
| Current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current trade creditors | 10.00 | 8.00 | 11.00 | 12.00 | 9.00 |
| Current owed to participating | 11 704.00 | 35 810.00 | 9 432.00 | 12 058.00 | 29 090.00 |
| Current owed to group member | 7 851.00 | 35 784.00 | |||
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 11 810.00 | 39 818.00 | 21 294.00 | 51 856.00 | 33 099.00 |
| Balance sheet total (liabilities) | 712 285.00 | 1 010 879.00 | 1 143 820.00 | 1 281 111.00 | 1 341 513.00 |
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