ROM HOLDING, BIERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32150047
Sundbyvej 13, Biersted 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.28 | 197.87 | 178.92 | 196.43 | 188.46 |
| Total depreciation | - 104.99 | - 104.99 | - 104.99 | - 104.99 | - 104.99 |
| EBIT | 109.29 | 92.88 | 73.92 | 91.44 | 83.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -37.37 | -35.08 | -33.57 | -27.68 | -23.98 |
| Net income from associates (fin.) | -32.19 | 103.94 | 285.82 | 55.78 | 20.32 |
| Pre-tax profit | 39.73 | 161.75 | 326.18 | 119.54 | 79.81 |
| Income taxes | -3.74 | -35.80 | -32.25 | -37.84 | -36.59 |
| Net earnings | 35.99 | 125.94 | 293.93 | 81.70 | 43.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 444.26 | 4 339.27 | 4 234.28 | 4 129.29 | 4 024.29 |
| Tangible assets total | 4 444.26 | 4 339.27 | 4 234.28 | 4 129.29 | 4 024.29 |
| Holdings in group member companies | 876.87 | 980.81 | 766.64 | 822.41 | 842.74 |
| Investments total | 876.87 | 980.81 | 766.64 | 822.41 | 842.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 43.16 | 71.22 | 35.62 | 7.57 |
| Current other receivables | 2.38 | 2.38 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 14.54 | 45.54 | 71.22 | 35.62 | 7.57 |
| Cash and bank deposits | 8.80 | 21.18 | 25.29 | 31.29 | 32.20 |
| Cash and cash equivalents | 8.80 | 21.18 | 25.29 | 31.29 | 32.20 |
| Balance sheet total (assets) | 5 344.48 | 5 386.80 | 5 097.42 | 5 018.61 | 4 906.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 751.87 | 855.81 | 641.64 | 697.41 | 717.74 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 421.51 | 1 240.56 | 1 466.28 | 1 586.63 | 1 526.01 |
| Profit of the financial year | 35.99 | 125.94 | 293.93 | 81.70 | 43.23 |
| Shareholders equity total | 2 444.97 | 2 460.32 | 2 641.24 | 2 608.55 | 2 533.97 |
| Provisions | 297.00 | 339.18 | 362.10 | 385.03 | 407.95 |
| Non-current loans from credit institutions | 1 891.91 | 1 772.33 | 1 651.62 | 1 518.43 | 1 395.39 |
| Non-current liabilities total | 1 891.91 | 1 772.33 | 1 651.62 | 1 518.43 | 1 395.39 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 130.00 | 130.00 |
| Current owed to group member | 506.80 | 573.15 | 178.00 | 269.91 | 369.79 |
| Short-term deferred tax liabilities | 28.78 | 76.54 | 40.53 | 3.23 | |
| Other non-interest bearing current liabilities | 83.80 | 93.05 | 67.92 | 66.17 | 66.46 |
| Current liabilities total | 710.60 | 814.98 | 442.46 | 506.61 | 569.48 |
| Balance sheet total (liabilities) | 5 344.48 | 5 386.80 | 5 097.42 | 5 018.61 | 4 906.80 |
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