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RG ROM GUMMI A/S — Credit Rating and Financial Key Figures

CVR number: 76653313
Jupitervej 26, Rom 7620 Lemvig
info@romgummi.dk
tel: 97810704
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 111.0036 066.0052 255.0045 384.0238 299.44
Employee benefit expenses-31 158.95-31 845.08
Other operating expenses- 228.73
Total depreciation-2 670.28-2 907.82
EBIT6 451.009 890.0020 964.0011 554.793 317.82
Other financial income92.12182.42
Other financial expenses-1 667.55-1 259.13
Net income from associates (fin.)- 329.03418.64
Pre-tax profit4 797.007 718.0016 115.009 650.332 659.75
Income taxes-2 363.11- 805.11
Net earnings4 797.007 718.0016 115.007 287.221 854.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 028.97911.37
Goodwill2 150.271 872.26
Intangible assets total3 179.252 783.63
Buildings2 654.083 163.97
Machinery and equipment10 524.2510 115.51
Tangible assets total13 178.3213 279.48
Holdings in group member companies29 039.6529 113.01
Investments total20 657.0031 352.0045 186.0029 039.6529 113.01
Long term receivables total
Semifinished products968.51927.23
Raw materials and consumables8 244.977 823.14
Finished products/goods3 229.883 868.71
Advance payments389.40787.67
Inventories total12 832.7613 406.75
Current trade debtors11 574.587 253.56
Current amounts owed by group member comp.2 240.164 032.06
Prepayments and accrued income846.55711.50
Current other receivables61.21380.87
Current deferred tax assets441.16
Short term receivables total14 722.5012 819.15
Cash and bank deposits1 449.75257.32
Cash and cash equivalents1 449.75257.32
Balance sheet total (assets)20 657.0031 352.0045 186.0074 402.2271 659.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 292.0018 011.0023 973.00600.00600.00
Shares repurchased410.00
Other reserves- 410.00
Retained earnings-4 797.00-7 718.00-16 115.0021 550.5728 769.30
Profit of the financial year4 797.007 718.0016 115.007 287.221 854.64
Shareholders equity total10 292.0018 011.0023 973.0029 437.7931 223.94
Provisions4 500.80716.57
Non-current loans from credit institutions15 250.005 000.00
Non-current liabilities total15 250.005 000.00
Current loans from credit institutions19 065.2229 164.58
Advances received340.75612.91
Current trade creditors3 242.292 951.32
Current owed to group member2.30
Short-term deferred tax liabilities384.36
Other non-interest bearing current liabilities2 118.681 817.06
Accruals and deferred income60.04172.97
Current liabilities total25 213.6334 718.83
Balance sheet total (liabilities)10 292.0018 011.0023 973.0074 402.2271 659.35
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