RG ROM GUMMI A/S — Credit Rating and Financial Key Figures
CVR number: 76653313
Jupitervej 26, Rom 7620 Lemvig
info@romgummi.dk
tel: 97810704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 615.00 | 25 111.00 | 36 548.00 | 53 192.44 | 46 214.19 |
| Employee benefit expenses | -29 871.05 | -31 989.12 | |||
| Total depreciation | -2 357.62 | -2 670.28 | |||
| EBIT | 15 057.00 | 6 451.00 | 9 890.00 | 20 963.77 | 11 554.79 |
| Other financial income | 28.20 | 92.12 | |||
| Other financial expenses | - 260.22 | -1 667.55 | |||
| Net income from associates (fin.) | - 329.03 | ||||
| Pre-tax profit | 11 697.00 | 4 797.00 | 7 718.00 | 20 731.74 | 9 650.33 |
| Income taxes | -4 617.22 | -2 363.11 | |||
| Net earnings | 11 697.00 | 4 797.00 | 7 718.00 | 16 114.53 | 7 287.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 146.57 | 1 028.97 | |||
| Goodwill | 2 428.29 | 2 150.27 | |||
| Intangible assets total | 3 574.86 | 3 179.25 | |||
| Buildings | 2 347.48 | 2 654.08 | |||
| Machinery and equipment | 10 586.61 | 10 524.25 | |||
| Tangible assets total | 12 934.09 | 13 178.32 | |||
| Holdings in group member companies | 29 039.65 | ||||
| Other receivables | 26 783.00 | 20 657.00 | 31 352.00 | ||
| Investments total | 26 783.00 | 20 657.00 | 31 352.00 | 29 039.65 | |
| Long term receivables total | |||||
| Semifinished products | 1 352.00 | 968.51 | |||
| Raw materials and consumables | 9 128.56 | 8 244.97 | |||
| Finished products/goods | 3 310.87 | 3 229.88 | |||
| Advance payments | 546.55 | 389.40 | |||
| Inventories total | 14 337.99 | 12 832.76 | |||
| Current trade debtors | 13 169.49 | 11 574.58 | |||
| Current amounts owed by group member comp. | 2 240.16 | ||||
| Prepayments and accrued income | 796.34 | 846.55 | |||
| Current other receivables | 197.49 | 61.21 | |||
| Short term receivables total | 14 163.32 | 14 722.50 | |||
| Cash and bank deposits | 176.20 | 1 449.75 | |||
| Cash and cash equivalents | 176.20 | 1 449.75 | |||
| Balance sheet total (assets) | 26 783.00 | 20 657.00 | 31 352.00 | 45 186.46 | 74 402.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 844.00 | 10 292.00 | 18 011.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 410.00 | |||
| Other reserves | -5 000.00 | - 410.00 | |||
| Retained earnings | -11 697.00 | -4 797.00 | -7 718.00 | 7 258.39 | 21 550.57 |
| Profit of the financial year | 11 697.00 | 4 797.00 | 7 718.00 | 16 114.53 | 7 287.22 |
| Shareholders equity total | 14 844.00 | 10 292.00 | 18 011.00 | 23 972.92 | 29 437.79 |
| Provisions | 929.56 | 4 500.80 | |||
| Non-current loans from credit institutions | 15 250.00 | ||||
| Non-current liabilities total | 15 250.00 | ||||
| Current loans from credit institutions | 6 521.03 | 19 065.22 | |||
| Advances received | 1 866.07 | 340.75 | |||
| Current trade creditors | 3 887.96 | 3 242.29 | |||
| Current owed to participating | 23.79 | ||||
| Current owed to group member | 4 950.00 | 2.30 | |||
| Short-term deferred tax liabilities | 121.16 | 384.36 | |||
| Other non-interest bearing current liabilities | 2 845.97 | 2 118.68 | |||
| Accruals and deferred income | 68.00 | 60.04 | |||
| Current liabilities total | 20 283.98 | 25 213.63 | |||
| Balance sheet total (liabilities) | 14 844.00 | 10 292.00 | 18 011.00 | 45 186.46 | 74 402.22 |
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