RØMØ TØMRER OG SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245138
Juvrevej 78, Juvre 6792 Rømø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.10 | 86.12 | 110.05 | 2 035.64 | 5.41 |
| Other operating expenses | -9.51 | -9.51 | -9.11 | -13.21 | |
| Total depreciation | -48.91 | -48.91 | -48.91 | -13.04 | |
| EBIT | 51.68 | 37.21 | 51.63 | 2 013.50 | -7.79 |
| Other financial income | 16.23 | 23.18 | |||
| Other financial expenses | -44.66 | -62.44 | -44.61 | -39.04 | -19.96 |
| Net income from associates (fin.) | - 255.88 | 16.25 | - 255.88 | 25.62 | - 272.30 |
| Pre-tax profit | - 248.86 | -8.97 | - 248.86 | 2 016.31 | - 276.87 |
| Income taxes | -4.22 | -22.47 | -4.22 | - 406.98 | |
| Net earnings | - 253.08 | -31.45 | - 253.08 | 1 609.33 | - 276.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 512.24 | 1 561.15 | 1 512.24 | 780.20 | 780.20 |
| Tangible assets total | 1 512.24 | 1 561.15 | 1 512.24 | 780.20 | 780.20 |
| Holdings in group member companies | 23.15 | ||||
| Investments total | 23.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.21 | 484.63 | |||
| Current other receivables | 0.80 | 0.80 | |||
| Short term receivables total | 577.01 | 485.43 | |||
| Cash and bank deposits | 22.34 | 24.53 | 22.34 | 837.51 | 517.21 |
| Cash and cash equivalents | 22.34 | 24.53 | 22.34 | 837.51 | 517.21 |
| Balance sheet total (assets) | 1 534.59 | 1 608.83 | 1 534.59 | 2 194.71 | 1 782.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.73 | - 119.28 | - 150.73 | - 403.81 | 1 205.52 |
| Profit of the financial year | - 253.08 | -31.45 | - 253.08 | 1 609.33 | - 276.87 |
| Shareholders equity total | - 278.81 | -25.73 | - 278.81 | 1 330.52 | 1 053.65 |
| Provisions | 232.73 | 232.73 | 207.11 | 479.41 | |
| Non-current loans from credit institutions | 437.21 | 477.21 | 437.21 | ||
| Non-current liabilities total | 437.21 | 477.21 | 437.21 | ||
| Current loans from credit institutions | 40.00 | 40.14 | 40.00 | ||
| Current owed to participating | 714.32 | 701.68 | 714.32 | 195.81 | 203.62 |
| Current owed to group member | 270.32 | 328.67 | 270.32 | ||
| Short-term deferred tax liabilities | 3.92 | 410.89 | 1.65 | ||
| Other non-interest bearing current liabilities | 114.91 | 86.86 | 118.83 | 50.38 | 44.51 |
| Current liabilities total | 1 143.46 | 1 157.35 | 1 143.46 | 657.08 | 249.78 |
| Balance sheet total (liabilities) | 1 534.59 | 1 608.83 | 1 534.59 | 2 194.71 | 1 782.84 |
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