VÆRKSTEDET ROUM ApS — Credit Rating and Financial Key Figures
CVR number: 35650725
Hobrovej 17, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.48 | 112.44 | 108.83 | 110.27 | 114.77 |
| Total depreciation | -7.95 | -8.23 | -8.23 | -8.23 | -8.23 |
| EBIT | 104.53 | 104.20 | 100.59 | 102.04 | 106.54 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -10.32 | -11.23 | -13.41 | -14.90 | -22.54 |
| Pre-tax profit | 94.22 | 92.97 | 87.19 | 87.13 | 84.28 |
| Income taxes | -20.82 | -20.38 | -19.17 | -19.19 | -18.57 |
| Net earnings | 73.39 | 72.59 | 68.01 | 67.95 | 65.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 327.10 | 318.87 | 310.64 | 302.41 | 294.18 |
| Tangible assets total | 327.10 | 318.87 | 310.64 | 302.41 | 294.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.26 | ||||
| Short term receivables total | 1.26 | ||||
| Cash and bank deposits | 91.84 | 116.45 | 37.85 | 117.90 | 189.87 |
| Cash and cash equivalents | 91.84 | 116.45 | 37.85 | 117.90 | 189.87 |
| Balance sheet total (assets) | 418.95 | 436.59 | 348.50 | 420.31 | 484.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.00 | 73.00 | 68.00 | 68.00 | 66.00 |
| Retained earnings | -72.57 | -72.18 | -67.59 | -67.57 | -65.63 |
| Profit of the financial year | 73.39 | 72.59 | 68.01 | 67.95 | 65.71 |
| Shareholders equity total | 123.82 | 123.41 | 118.43 | 118.37 | 116.08 |
| Provisions | 0.19 | 0.22 | 0.35 | 0.47 | 0.60 |
| Non-current owed to group member | 256.00 | 270.96 | 190.88 | 259.72 | 331.77 |
| Non-current deferred tax liabilities | 14.44 | ||||
| Non-current liabilities total | 256.00 | 270.96 | 190.88 | 259.72 | 346.21 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 5.50 |
| Short-term deferred tax liabilities | 19.54 | 19.36 | 17.05 | 16.06 | |
| Other non-interest bearing current liabilities | 12.40 | 15.63 | 14.79 | 18.67 | 15.65 |
| Current liabilities total | 38.94 | 41.99 | 38.85 | 41.73 | 21.15 |
| Balance sheet total (liabilities) | 418.95 | 436.59 | 348.50 | 420.31 | 484.05 |
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