Romalt Invest-Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38662236
Hvidhvalen 15, 8960 Randers SØ
romaltinvest@gmail.com
tel: 40221335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.31 | 884.88 | 833.72 | 806.00 | 848.20 |
| Total depreciation | - 297.55 | - 310.73 | - 323.91 | - 324.00 | - 323.91 |
| EBIT | 524.76 | 574.15 | 509.80 | 482.00 | 524.29 |
| Other financial income | 113.75 | 113.75 | |||
| Other financial expenses | - 253.17 | - 194.26 | - 198.26 | - 274.00 | - 280.04 |
| Income from other inv. held as non-curr. assets | 114.00 | 518.75 | |||
| Pre-tax profit | 271.59 | 493.64 | 425.29 | 322.00 | 763.00 |
| Income taxes | -59.75 | -83.56 | -68.53 | -71.00 | -54.39 |
| Net earnings | 211.84 | 410.08 | 356.75 | 251.00 | 708.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 375.71 | 9 992.33 | 9 668.41 | 9 345.00 | 9 020.59 |
| Tangible assets total | 9 375.71 | 9 992.33 | 9 668.41 | 9 345.00 | 9 020.59 |
| Investments total | |||||
| Non-current loans receivable | 8 110.00 | 8 900.00 | 17 400.00 | 19 552.00 | 19 552.00 |
| Long term receivables total | 8 110.00 | 8 900.00 | 17 400.00 | 19 552.00 | 19 552.00 |
| Inventories total | |||||
| Prepayments and accrued income | 58.78 | 26.62 | 27.52 | 237.00 | 12.87 |
| Current other receivables | 850.00 | 702.80 | 100.00 | ||
| Short term receivables total | 58.78 | 876.62 | 730.32 | 237.00 | 112.87 |
| Cash and bank deposits | 41.69 | 71.70 | 54.06 | 278.00 | 106.43 |
| Cash and cash equivalents | 41.69 | 71.70 | 54.06 | 278.00 | 106.43 |
| Balance sheet total (assets) | 17 586.17 | 19 840.64 | 27 852.79 | 29 412.00 | 28 791.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 245.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | - 209.74 | - 297.89 | - 187.81 | - 131.00 | -79.56 |
| Profit of the financial year | 211.84 | 410.08 | 356.75 | 251.00 | 708.61 |
| Shareholders equity total | 347.11 | 512.19 | 568.95 | 520.00 | 929.05 |
| Provisions | 39.92 | 50.33 | 57.84 | 65.00 | 72.85 |
| Non-current deferred tax liabilities | 46.44 | 48.13 | 36.00 | 38.00 | 46.88 |
| Non-current liabilities total | 46.44 | 48.13 | 36.00 | 38.00 | 46.88 |
| Current trade creditors | 20.00 | 53.27 | 54.39 | 388.00 | 20.00 |
| Current owed to group member | 17 013.37 | 19 059.81 | 27 032.93 | 28 359.00 | 27 596.55 |
| Other non-interest bearing current liabilities | 119.33 | 116.91 | 102.67 | 42.00 | 126.54 |
| Current liabilities total | 17 152.69 | 19 229.99 | 27 190.00 | 28 789.00 | 27 743.10 |
| Balance sheet total (liabilities) | 17 586.17 | 19 840.64 | 27 852.79 | 29 412.00 | 28 791.88 |
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