RØMØ HAVNESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31588103
Slippen 1, 6792 Rømø
tel: 74755770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 865.12 | 3 284.23 | 1 587.00 | 1 426.64 | 1 509.26 |
| Employee benefit expenses | -3 057.60 | -2 784.32 | -1 547.35 | -1 327.61 | -1 171.69 |
| Total depreciation | -81.45 | - 103.43 | -94.36 | -97.04 | -95.60 |
| EBIT | 726.06 | 396.48 | -54.71 | 2.00 | 241.97 |
| Other financial income | 187.21 | 38.73 | 61.37 | 77.72 | 74.06 |
| Other financial expenses | -22.03 | -50.42 | -33.02 | -23.14 | -18.14 |
| Pre-tax profit | 891.24 | 384.79 | -26.36 | 56.58 | 297.88 |
| Income taxes | - 196.03 | -85.56 | -9.89 | -8.54 | -70.27 |
| Net earnings | 695.21 | 299.23 | -36.24 | 48.04 | 227.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.07 | 337.21 | 289.36 | 241.51 | 193.65 |
| Machinery and equipment | 117.67 | 197.09 | 174.79 | 125.60 | 77.85 |
| Tangible assets total | 502.74 | 534.31 | 464.15 | 367.11 | 271.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 047.58 | 1 098.67 | 1 113.39 | 1 172.30 | 1 189.83 |
| Inventories total | 1 047.58 | 1 098.67 | 1 113.39 | 1 172.30 | 1 189.83 |
| Current trade debtors | 1 003.89 | 211.52 | 499.20 | 632.83 | 232.07 |
| Prepayments and accrued income | 33.12 | 35.00 | 34.00 | 37.50 | 39.37 |
| Current other receivables | 1 684.45 | 64.06 | 1 206.80 | 1 233.98 | 1 257.69 |
| Current deferred tax assets | 9.92 | 50.36 | 126.00 | 95.46 | |
| Short term receivables total | 2 731.39 | 360.94 | 1 866.00 | 1 999.77 | 1 529.12 |
| Other current investments | 0.12 | 0.15 | 0.12 | 0.14 | 0.17 |
| Cash and bank deposits | 698.25 | 2 829.95 | 1 015.51 | 754.08 | 1 163.68 |
| Cash and cash equivalents | 698.37 | 2 830.10 | 1 015.64 | 754.22 | 1 163.86 |
| Balance sheet total (assets) | 4 980.08 | 4 824.02 | 4 459.17 | 4 293.41 | 4 154.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 527.37 | 3 222.58 | 2 921.82 | 2 885.57 | 2 933.61 |
| Profit of the financial year | 695.21 | 299.23 | -36.24 | 48.04 | 227.61 |
| Shareholders equity total | 3 747.58 | 3 646.82 | 3 010.57 | 3 058.61 | 3 286.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 265.53 | 144.91 | 319.62 | 349.32 | 182.63 |
| Current owed to participating | 478.57 | 727.53 | 871.57 | 703.64 | 525.03 |
| Short-term deferred tax liabilities | 104.64 | 24.28 | |||
| Other non-interest bearing current liabilities | 383.75 | 304.77 | 257.40 | 181.84 | 136.16 |
| Current liabilities total | 1 232.49 | 1 177.21 | 1 448.60 | 1 234.80 | 868.10 |
| Balance sheet total (liabilities) | 4 980.08 | 4 824.02 | 4 459.17 | 4 293.41 | 4 154.32 |
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