ROMAN FARM ApS — Credit Rating and Financial Key Figures
CVR number: 29310319
Roldvej 130, Ladelund 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.00 | 2 795.69 | 5 113.18 | 432.72 | 1 588.82 |
| Employee benefit expenses | - 356.28 | - 939.02 | - 476.89 | - 429.44 | - 428.91 |
| Other operating expenses | - 176.31 | -24.13 | - 470.76 | -14.93 | |
| Total depreciation | - 457.07 | - 706.45 | - 943.46 | -1 170.26 | -1 194.91 |
| EBIT | 1 510.35 | 1 126.10 | 3 222.07 | -1 181.89 | -35.00 |
| Other financial income | 46.84 | 12.00 | 9 560.58 | 438.32 | 362.10 |
| Other financial expenses | -1 351.98 | -1 671.60 | -3 363.00 | -2 895.35 | -5 191.75 |
| Net income from associates (fin.) | 9 112.88 | 1 061.08 | 1 229.37 | 3 828.14 | 1 137.63 |
| Pre-tax profit | 9 318.10 | 527.58 | 10 649.01 | 189.22 | -3 727.03 |
| Income taxes | -50.00 | 100.00 | -1 247.27 | 809.77 | 1 068.50 |
| Net earnings | 9 268.10 | 627.58 | 9 401.74 | 999.00 | -2 658.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.20 | 44.20 | |||
| Intangible assets total | 44.20 | 44.20 | |||
| Land and waters | 26 512.81 | 40 699.89 | 33 776.52 | 33 784.85 | 60 025.88 |
| Buildings | 17 129.49 | 18 774.20 | 21 108.63 | 21 632.31 | 24 250.46 |
| Machinery and equipment | 281.25 | 340.10 | 272.08 | ||
| Tangible assets total | 43 642.30 | 59 474.09 | 55 166.41 | 55 757.27 | 84 548.43 |
| Holdings in group member companies | 37 085.79 | 36 054.13 | 36 865.06 | 40 317.00 | 42 290.33 |
| Investments total | 37 085.79 | 36 054.13 | 36 865.06 | 40 317.00 | 42 290.33 |
| Long term receivables total | |||||
| Semifinished products | 338.92 | 567.14 | 583.00 | 409.95 | 319.46 |
| Raw materials and consumables | 388.15 | 667.55 | 1 057.32 | 1 510.84 | 1 035.11 |
| Finished products/goods | 3 635.00 | 6 300.00 | 2 710.43 | ||
| Inventories total | 4 362.07 | 1 234.68 | 7 940.32 | 4 631.22 | 1 354.58 |
| Current trade debtors | 234.75 | 116.85 | 36.42 | 283.08 | 299.28 |
| Current amounts owed by group member comp. | 4 232.94 | 4 161.75 | 4 161.75 | 4 502.17 | 2 393.87 |
| Current other receivables | 2 117.68 | 60.00 | 782.20 | 1 085.12 | 112.63 |
| Current deferred tax assets | 200.00 | 300.00 | |||
| Short term receivables total | 6 785.36 | 4 638.60 | 4 980.37 | 5 870.37 | 2 805.77 |
| Cash and bank deposits | 296.91 | 4 374.16 | 156.40 | 0.31 | |
| Cash and cash equivalents | 296.91 | 4 374.16 | 156.40 | 0.31 | |
| Balance sheet total (assets) | 92 216.63 | 105 819.87 | 105 108.55 | 106 576.17 | 130 999.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 15.00 | 15.00 | |||
| Asset revaluation reserve | 16 937.00 | ||||
| Other reserves | 19 099.97 | 18 068.30 | 18 879.23 | 22 331.17 | 23 468.80 |
| Retained earnings | 9 597.41 | 19 897.17 | 19 728.82 | 25 678.62 | 25 539.99 |
| Profit of the financial year | 9 268.10 | 627.58 | 9 401.74 | 999.00 | -2 658.53 |
| Shareholders equity total | 42 980.47 | 43 608.05 | 53 009.79 | 54 008.79 | 68 287.26 |
| Provisions | 0.00 | 947.27 | 137.50 | 1 132.00 | |
| Non-current loans from credit institutions | 22 106.51 | 43 216.24 | 34 817.85 | 41 692.60 | 52 243.00 |
| Non-current leasing loans | 2 893.98 | ||||
| Non-current liabilities total | 25 000.50 | 43 216.24 | 34 817.85 | 41 692.60 | 52 243.00 |
| Current loans from credit institutions | 22 990.05 | 18 057.40 | 15 735.30 | 10 573.81 | 8 589.02 |
| Current trade creditors | 591.23 | 71.67 | 31.97 | 113.96 | 553.28 |
| Other non-interest bearing current liabilities | 654.39 | 866.50 | 566.36 | 49.51 | 194.54 |
| Current liabilities total | 24 235.66 | 18 995.57 | 16 333.63 | 10 737.28 | 9 336.85 |
| Balance sheet total (liabilities) | 92 216.63 | 105 819.87 | 105 108.55 | 106 576.17 | 130 999.11 |
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