LÆGE JAN RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 18046172
Karensmindevej 11, 8260 Viby J
jromer@dadlnet.dk
tel: 20641587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.77 | -17.77 | -17.92 | -18.72 | -18.92 |
| EBIT | -17.77 | -17.77 | -17.92 | -18.72 | -18.92 |
| Other financial income | 14.72 | 754.48 | 58.83 | 557.39 | 50.22 |
| Other financial expenses | -45.23 | -0.28 | - 401.91 | -0.39 | - 202.09 |
| Pre-tax profit | -48.28 | 736.43 | - 361.00 | 538.28 | - 170.79 |
| Income taxes | - 151.36 | -39.01 | |||
| Net earnings | -48.28 | 585.07 | - 361.00 | 499.27 | - 170.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 326.92 | 2 044.63 | 1 646.16 | 2 151.84 | 1 949.41 |
| Non-current other receivables | 5.80 | 4.03 | |||
| Long term receivables total | 1 332.72 | 2 048.65 | 1 646.16 | 2 151.84 | 1 949.41 |
| Inventories total | |||||
| Current deferred tax assets | 11.71 | 9.17 | 12.91 | 13.95 | 20.01 |
| Short term receivables total | 11.71 | 9.17 | 12.91 | 13.95 | 20.01 |
| Cash and bank deposits | 38.26 | 30.88 | 69.14 | 62.45 | 2.06 |
| Cash and cash equivalents | 38.26 | 30.88 | 69.14 | 62.45 | 2.06 |
| Balance sheet total (assets) | 1 382.69 | 2 088.70 | 1 728.20 | 2 228.24 | 1 971.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 021.40 | 916.63 | 1 444.49 | 1 024.60 | 1 462.87 |
| Profit of the financial year | -48.28 | 585.07 | - 361.00 | 499.27 | - 170.79 |
| Shareholders equity total | 1 228.43 | 1 758.19 | 1 340.70 | 1 782.77 | 1 553.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 137.27 | 178.14 | 370.51 | 411.67 | 395.59 |
| Short-term deferred tax liabilities | 135.37 | 16.80 | 5.80 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 154.27 | 330.51 | 387.51 | 445.47 | 418.40 |
| Balance sheet total (liabilities) | 1 382.69 | 2 088.70 | 1 728.20 | 2 228.24 | 1 971.48 |
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