EJENDOMSMÆGLERFIRMAET RØMØ-SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29636222
Storegade 37, 6780 Skærbæk
tel: 74752627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.82 | 3 439.38 | 2 184.83 | 1 692.88 | 2 154.17 |
| Employee benefit expenses | - 578.65 | - 599.87 | - 606.38 | - 625.92 | - 673.13 |
| Total depreciation | -25.63 | -25.63 | -25.63 | -25.74 | -26.08 |
| EBIT | 2 530.54 | 2 813.88 | 1 552.82 | 1 041.23 | 1 454.95 |
| Other financial income | 52.45 | 74.61 | |||
| Other financial expenses | -32.90 | -58.91 | -98.04 | - 189.36 | -95.10 |
| Income from other inv. held as non-curr. assets | 0.60 | 0.50 | 0.45 | 1.12 | 8.25 |
| Pre-tax profit | 2 498.24 | 2 755.47 | 1 455.24 | ||
| Income taxes | - 558.11 | - 614.25 | - 327.93 | - 207.71 | - 326.26 |
| Profit/loss from discontinued operations | 905.43 | 1 442.71 | |||
| Net earnings | 1 940.13 | 2 141.21 | 1 127.31 | 697.71 | 1 116.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 620.17 | 594.54 | 568.91 | 552.18 | 526.10 |
| Tangible assets total | 620.17 | 594.54 | 568.91 | 552.18 | 526.10 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 20.00 | 20.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 149.96 | 7.50 | 15.50 | ||
| Current other receivables | 428.93 | 4 000.00 | 0.20 | ||
| Current deferred tax assets | 85.75 | ||||
| Short term receivables total | 578.89 | 4 085.75 | 7.50 | 15.70 | |
| Cash and bank deposits | 3 294.86 | 1 497.41 | 5 970.63 | 7 138.54 | 2 417.58 |
| Cash and cash equivalents | 3 294.86 | 1 497.41 | 5 970.63 | 7 138.54 | 2 417.58 |
| Balance sheet total (assets) | 4 513.91 | 6 197.69 | 6 839.54 | 7 998.22 | 3 259.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 940.13 | 2 141.21 | 1 127.31 | 1 814.00 | |
| Retained earnings | -1 940.13 | -2 141.21 | -1 127.31 | -1 116.29 | |
| Profit of the financial year | 1 940.13 | 2 141.21 | 1 127.31 | 697.71 | 1 116.45 |
| Shareholders equity total | 2 065.13 | 2 266.21 | 1 252.31 | 822.71 | 1 939.16 |
| Non-current liabilities total | |||||
| Advances received | 3.70 | 64.15 | |||
| Current trade creditors | 27.41 | 18.69 | 24.99 | 25.58 | 59.77 |
| Current owed to group member | 950.86 | 3 477.28 | 5 202.37 | 6 646.48 | 848.50 |
| Short-term deferred tax liabilities | 558.11 | 127.93 | 207.71 | 126.26 | |
| Other non-interest bearing current liabilities | 908.70 | 371.36 | 231.95 | 295.73 | 285.69 |
| Current liabilities total | 2 448.78 | 3 931.48 | 5 587.24 | 7 175.50 | 1 320.21 |
| Balance sheet total (liabilities) | 4 513.91 | 6 197.69 | 6 839.54 | 7 998.22 | 3 259.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.