K/S ROMFORD — Credit Rating and Financial Key Figures
CVR number: 27956246
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 058.03 | 1 095.70 | 1 148.42 | 1 114.92 | 1 140.59 |
| Other operating income | 1 082.93 | ||||
| Gross profit | 1 058.03 | 2 178.62 | 1 148.42 | 1 114.92 | 1 140.59 |
| Costs of management | - 106.73 | - 207.08 | - 174.20 | - 141.79 | - 161.40 |
| Other operating expenses | - 159.67 | - 162.73 | - 179.54 | - 262.18 | - 338.95 |
| Reduction in value of non-current assets | -3 646.93 | 388.28 | -1 689.10 | -1 082.04 | -1 692.45 |
| EBIT | 1 742.92 | 3 780.36 | 1 768.90 | 1 684.07 | 1 619.42 |
| Other financial income | 7.09 | 155.89 | 84.41 | 152.74 | 148.04 |
| Other financial expenses | - 690.07 | - 726.27 | - 637.36 | - 589.43 | - 582.15 |
| Pre-tax profit | -3 538.29 | 1 626.71 | -1 447.37 | - 807.79 | -1 486.32 |
| Net earnings | -3 538.29 | 1 626.71 | -1 447.37 | - 807.79 | -1 486.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 426.59 | 16 592.51 | 14 493.51 | 13 765.49 | 12 631.18 |
| Tangible assets total | 15 426.59 | 16 592.51 | 14 493.51 | 13 765.49 | 12 631.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 505.57 | 1 098.69 | 19.09 | 29.91 | 30.79 |
| Short term receivables total | 505.57 | 1 098.69 | 19.09 | 29.91 | 30.79 |
| Cash and bank deposits | 34.33 | 1 065.71 | 669.24 | 365.98 | 348.96 |
| Cash and cash equivalents | 34.33 | 1 065.71 | 669.24 | 365.98 | 348.96 |
| Balance sheet total (assets) | 15 966.49 | 18 756.91 | 15 181.85 | 14 161.37 | 13 010.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 363.81 | 17 203.81 | 16 803.81 | 17 283.81 | 17 763.81 |
| Retained earnings | -8 953.50 | -12 491.79 | -10 865.09 | -12 312.45 | -13 120.24 |
| Profit of the financial year | -3 538.29 | 1 626.71 | -1 447.37 | - 807.79 | -1 486.32 |
| Shareholders equity total | 3 872.02 | 6 338.73 | 4 491.36 | 4 163.57 | 3 157.24 |
| Non-current other liabilities | 9 701.61 | 8 741.82 | |||
| Non-current liabilities total | 9 701.61 | 8 741.82 | |||
| Current loans from credit institutions | 9 796.26 | 8 369.58 | |||
| Current other interest-bearing loans | 2 621.92 | 1 628.22 | 9 853.68 | ||
| Other non-interest bearing current liabilities | 2 392.86 | 1 948.67 | |||
| Current liabilities total | 2 392.86 | 12 418.19 | 1 948.67 | 9 997.80 | 9 853.68 |
| Balance sheet total (liabilities) | 15 966.49 | 18 756.91 | 15 181.85 | 14 161.37 | 13 010.93 |
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