VÆRKSTEDET ROUM ApS — Credit Rating and Financial Key Figures
CVR number: 35650725
Hobrovej 17, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.44 | 108.83 | 110.27 | 114.77 | 111.94 |
| Total depreciation | -8.23 | -8.23 | -8.23 | -8.23 | -8.23 |
| EBIT | 104.20 | 100.59 | 102.04 | 106.54 | 103.71 |
| Other financial income | 0.28 | 0.30 | |||
| Other financial expenses | -11.23 | -13.41 | -14.90 | -22.54 | -20.53 |
| Pre-tax profit | 92.97 | 87.19 | 87.13 | 84.28 | 83.48 |
| Income taxes | -20.38 | -19.17 | -19.19 | -18.57 | -18.39 |
| Net earnings | 72.59 | 68.01 | 67.95 | 65.71 | 65.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.87 | 310.64 | 302.41 | 294.18 | 285.94 |
| Tangible assets total | 318.87 | 310.64 | 302.41 | 294.18 | 285.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.26 | ||||
| Short term receivables total | 1.26 | ||||
| Cash and bank deposits | 116.45 | 37.85 | 117.90 | 189.87 | 22.47 |
| Cash and cash equivalents | 116.45 | 37.85 | 117.90 | 189.87 | 22.47 |
| Balance sheet total (assets) | 436.59 | 348.50 | 420.31 | 484.05 | 308.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.00 | 68.00 | 68.00 | 66.00 | 65.00 |
| Retained earnings | -72.18 | -67.59 | -67.57 | -65.63 | -64.92 |
| Profit of the financial year | 72.59 | 68.01 | 67.95 | 65.71 | 65.10 |
| Shareholders equity total | 123.41 | 118.43 | 118.37 | 116.08 | 115.18 |
| Provisions | 0.22 | 0.35 | 0.47 | 0.60 | 0.73 |
| Non-current owed to group member | 270.96 | 190.88 | 259.72 | 331.77 | 157.24 |
| Non-current deferred tax liabilities | 14.44 | 14.26 | |||
| Non-current liabilities total | 270.96 | 190.88 | 259.72 | 346.21 | 171.50 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 19.36 | 17.05 | 16.06 | ||
| Other non-interest bearing current liabilities | 15.63 | 14.79 | 18.67 | 15.65 | 15.50 |
| Current liabilities total | 41.99 | 38.85 | 41.73 | 21.15 | 21.00 |
| Balance sheet total (liabilities) | 436.59 | 348.50 | 420.31 | 484.05 | 308.42 |
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