RØMØ SOMMERLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32053114
Havnebyvej 201, Mølby 6792 Rømø
tel: 74755922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.84 | 1 410.65 | 1 325.96 | 1 517.55 | 1 516.80 |
| Other operating expenses | -22.26 | ||||
| Total depreciation | - 352.38 | - 352.38 | - 352.38 | - 357.49 | - 329.72 |
| EBIT | 1 067.20 | 1 058.27 | 973.58 | 1 160.06 | 1 187.08 |
| Other financial income | 123.86 | 57.68 | 204.43 | 223.59 | 264.04 |
| Other financial expenses | - 117.39 | - 129.74 | -83.06 | - 131.04 | - 155.51 |
| Pre-tax profit | 1 073.66 | 986.21 | 1 094.95 | 1 252.61 | 1 295.61 |
| Income taxes | - 222.45 | - 220.33 | - 242.81 | - 275.32 | - 295.68 |
| Net earnings | 851.21 | 765.89 | 852.13 | 977.29 | 999.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 104.60 | 6 774.88 | 6 445.15 | 6 115.43 | 5 785.71 |
| Machinery and equipment | 73.09 | 50.43 | 27.77 | ||
| Tangible assets total | 7 177.69 | 6 825.31 | 6 472.92 | 6 115.43 | 5 785.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 671.95 | 3 310.41 | 4 565.23 | 5 813.31 | 6 761.95 |
| Prepayments and accrued income | 38.62 | ||||
| Current deferred tax assets | 570.45 | 584.77 | 603.21 | 621.21 | 638.32 |
| Short term receivables total | 3 281.01 | 3 895.18 | 5 168.44 | 6 434.52 | 7 400.27 |
| Cash and bank deposits | 1.55 | 0.53 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 1.55 | 0.53 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 10 460.25 | 10 721.02 | 11 641.85 | 12 550.44 | 13 186.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 369.31 | 369.31 | 369.31 | ||
| Retained earnings | 1 802.22 | 2 653.43 | 5 374.82 | 6 596.27 | 7 573.55 |
| Profit of the financial year | 851.21 | 765.89 | 852.13 | 977.29 | 999.93 |
| Shareholders equity total | 3 622.74 | 4 388.63 | 7 196.27 | 8 173.56 | 9 173.48 |
| Non-current loans from credit institutions | 3 342.20 | 3 140.27 | 2 937.16 | 2 804.97 | 2 646.28 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 293.33 | 312.77 | |||
| Non-current liabilities total | 3 542.20 | 3 140.27 | 2 937.16 | 3 098.30 | 2 959.06 |
| Current loans from credit institutions | 201.67 | 201.67 | 202.42 | 162.82 | 162.49 |
| Current owed to group member | 1 655.84 | 1 955.50 | 244.04 | 253.80 | |
| Short-term deferred tax liabilities | 232.30 | 234.65 | 261.25 | 261.25 | 293.33 |
| Other non-interest bearing current liabilities | 805.50 | 400.29 | 400.72 | 200.72 | 198.11 |
| Accruals and deferred income | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current liabilities total | 3 295.31 | 3 192.12 | 1 508.42 | 1 278.58 | 1 053.93 |
| Balance sheet total (liabilities) | 10 460.25 | 10 721.02 | 11 641.85 | 12 550.44 | 13 186.46 |
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