RØMØ HAVNESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31588103
Slippen 1, 6792 Rømø
tel: 74755770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 555.44 | 3 865.12 | 3 284.23 | 1 587.00 | 1 426.64 |
| Employee benefit expenses | -2 901.20 | -3 057.60 | -2 784.32 | -1 547.35 | -1 327.61 |
| Total depreciation | -62.89 | -81.45 | - 103.43 | -94.36 | -97.04 |
| EBIT | 1 591.36 | 726.06 | 396.48 | -54.71 | 2.00 |
| Other financial income | 49.05 | 187.21 | 38.73 | 61.37 | 77.72 |
| Other financial expenses | -13.15 | -22.03 | -50.42 | -33.02 | -23.14 |
| Pre-tax profit | 1 627.26 | 891.24 | 384.79 | -26.36 | 56.58 |
| Income taxes | - 358.75 | - 196.03 | -85.56 | -9.89 | -8.54 |
| Net earnings | 1 268.51 | 695.21 | 299.23 | -36.24 | 48.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.92 | 385.07 | 337.21 | 289.36 | 241.51 |
| Machinery and equipment | 151.27 | 117.67 | 197.09 | 174.79 | 125.60 |
| Tangible assets total | 584.19 | 502.74 | 534.31 | 464.15 | 367.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 815.67 | 1 047.58 | 1 098.67 | 1 113.39 | 1 172.30 |
| Inventories total | 815.67 | 1 047.58 | 1 098.67 | 1 113.39 | 1 172.30 |
| Current trade debtors | 899.94 | 1 003.89 | 211.52 | 499.20 | 632.83 |
| Prepayments and accrued income | 33.12 | 33.12 | 35.00 | 34.00 | 37.50 |
| Current other receivables | 0.80 | 1 684.45 | 64.06 | 1 206.80 | 1 233.98 |
| Current deferred tax assets | 9.33 | 9.92 | 50.36 | 126.00 | 95.46 |
| Short term receivables total | 943.19 | 2 731.39 | 360.94 | 1 866.00 | 1 999.77 |
| Other current investments | 0.12 | 0.15 | 0.12 | 0.14 | |
| Cash and bank deposits | 2 433.86 | 698.25 | 2 829.95 | 1 015.51 | 754.08 |
| Cash and cash equivalents | 2 433.86 | 698.37 | 2 830.10 | 1 015.64 | 754.22 |
| Balance sheet total (assets) | 4 776.92 | 4 980.08 | 4 824.02 | 4 459.17 | 4 293.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 658.87 | 2 527.37 | 3 222.58 | 2 921.82 | 2 885.57 |
| Profit of the financial year | 1 268.51 | 695.21 | 299.23 | -36.24 | 48.04 |
| Shareholders equity total | 3 052.37 | 3 747.58 | 3 646.82 | 3 010.57 | 3 058.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 411.77 | 265.53 | 144.91 | 319.62 | 349.32 |
| Current owed to participating | 478.57 | 727.53 | 871.57 | 703.64 | |
| Current owed to group member | 836.31 | ||||
| Short-term deferred tax liabilities | 82.51 | 104.64 | |||
| Other non-interest bearing current liabilities | 393.96 | 383.75 | 304.77 | 257.40 | 181.84 |
| Current liabilities total | 1 724.55 | 1 232.49 | 1 177.21 | 1 448.60 | 1 234.80 |
| Balance sheet total (liabilities) | 4 776.92 | 4 980.08 | 4 824.02 | 4 459.17 | 4 293.41 |
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