ROMBACH & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89279011
True Byvej 29, True 8381 Tilst
rombach@post2.tele.dk
tel: 86246222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.41 | 441.36 | 393.13 | 239.08 | 502.87 |
| Employee benefit expenses | - 519.69 | - 470.18 | - 425.19 | - 421.64 | - 604.98 |
| Total depreciation | -48.12 | -48.12 | -48.12 | -48.12 | -36.09 |
| EBIT | -8.39 | -76.94 | -80.18 | - 230.68 | - 138.20 |
| Other financial expenses | -9.51 | -15.13 | -8.71 | -16.43 | -18.09 |
| Pre-tax profit | -17.90 | -92.07 | -88.88 | - 247.12 | - 156.29 |
| Income taxes | 2.68 | 19.90 | 19.29 | 54.33 | 34.38 |
| Net earnings | -15.22 | -72.17 | -69.59 | - 192.79 | - 121.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.44 | 132.32 | 84.20 | 36.09 | |
| Tangible assets total | 180.44 | 132.32 | 84.20 | 36.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 097.11 | 989.99 | 827.93 | 446.84 | 467.00 |
| Advance payments | 78.60 | ||||
| Inventories total | 1 097.11 | 989.99 | 827.93 | 525.44 | 467.00 |
| Current trade debtors | 181.17 | 240.58 | 271.27 | 261.28 | 303.79 |
| Current other receivables | 56.06 | 506.86 | |||
| Current deferred tax assets | 6.00 | 4.15 | 35.22 | 71.60 | |
| Short term receivables total | 237.23 | 246.58 | 782.28 | 296.50 | 375.40 |
| Cash and bank deposits | 365.09 | 700.37 | 144.79 | 741.10 | 745.00 |
| Cash and cash equivalents | 365.09 | 700.37 | 144.79 | 741.10 | 745.00 |
| Balance sheet total (assets) | 1 879.87 | 2 069.26 | 1 839.21 | 1 599.12 | 1 587.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 368.33 | 1 353.11 | 1 280.94 | 1 211.35 | 1 018.56 |
| Profit of the financial year | -15.22 | -72.17 | -69.59 | - 192.79 | - 121.91 |
| Shareholders equity total | 1 478.11 | 1 405.94 | 1 336.35 | 1 143.56 | 1 021.66 |
| Provisions | 159.19 | 139.29 | 118.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.38 | 55.30 | 50.80 | 29.87 | 52.31 |
| Short-term deferred tax liabilities | 8.81 | 93.04 | |||
| Other non-interest bearing current liabilities | 179.38 | 468.73 | 333.91 | 332.65 | 513.43 |
| Current liabilities total | 242.56 | 524.03 | 384.71 | 455.56 | 565.74 |
| Balance sheet total (liabilities) | 1 879.87 | 2 069.26 | 1 839.21 | 1 599.12 | 1 587.40 |
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