ROMENTA A/S — Credit Rating and Financial Key Figures
CVR number: 17002880
Skovsgårdsvej 28, 9370 Hals
Mail@romenta.dk
tel: 98251600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.10 | 2 252.30 | 1 680.99 | 1 758.34 | 1 761.29 |
| Employee benefit expenses | -1 792.89 | -1 893.76 | -1 774.70 | -1 525.66 | -1 773.93 |
| Total depreciation | -38.86 | - 122.52 | - 122.52 | - 122.52 | - 122.52 |
| EBIT | 354.35 | 236.02 | - 216.23 | 110.16 | - 135.16 |
| Other financial income | 60.03 | 71.64 | 72.65 | 58.47 | 39.05 |
| Other financial expenses | -15.19 | -16.62 | -20.36 | -26.72 | -27.26 |
| Pre-tax profit | 399.20 | 291.05 | - 163.94 | 141.90 | - 123.37 |
| Income taxes | -88.50 | -64.14 | 2.52 | 3.30 | 27.14 |
| Net earnings | 310.70 | 226.91 | - 161.42 | 145.20 | -96.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.36 | 9.50 | 6.64 | 3.78 | 0.92 |
| Machinery and equipment | 469.89 | 535.04 | 415.38 | 295.72 | 176.06 |
| Tangible assets total | 482.25 | 544.54 | 422.02 | 299.50 | 176.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 630.70 | 805.43 | 725.25 | 694.30 | 607.19 |
| Inventories total | 630.70 | 805.43 | 725.25 | 694.30 | 607.19 |
| Current trade debtors | 304.40 | 287.33 | 180.18 | 237.61 | 344.86 |
| Prepayments and accrued income | 20.23 | 18.85 | 17.95 | 19.39 | 19.73 |
| Current other receivables | 1 623.67 | 946.21 | |||
| Current deferred tax assets | 16.22 | ||||
| Short term receivables total | 1 948.29 | 1 252.40 | 198.13 | 256.99 | 380.81 |
| Cash and bank deposits | 743.85 | 452.26 | 619.49 | 575.72 | 379.63 |
| Cash and cash equivalents | 743.85 | 452.26 | 619.49 | 575.72 | 379.63 |
| Balance sheet total (assets) | 3 805.09 | 3 054.63 | 1 964.89 | 1 826.51 | 1 544.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 310.70 | 226.91 | |||
| Retained earnings | -60.70 | 23.09 | 250.00 | 88.58 | 233.78 |
| Profit of the financial year | 310.70 | 226.91 | - 161.42 | 145.20 | -96.23 |
| Shareholders equity total | 1 060.70 | 976.91 | 588.58 | 733.78 | 637.55 |
| Provisions | 12.32 | 22.08 | 19.55 | 10.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 428.87 | 113.80 | 110.30 | 86.77 | 160.85 |
| Current owed to group member | 347.51 | 496.78 | 664.60 | 695.12 | 501.75 |
| Short-term deferred tax liabilities | 64.19 | 54.38 | 7.41 | ||
| Other non-interest bearing current liabilities | 1 891.50 | 1 390.68 | 581.29 | 292.51 | 244.45 |
| Current liabilities total | 2 732.07 | 2 055.64 | 1 356.75 | 1 081.81 | 907.05 |
| Balance sheet total (liabilities) | 3 805.09 | 3 054.63 | 1 964.89 | 1 826.51 | 1 544.60 |
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