Rømø Rejer ApS — Credit Rating and Financial Key Figures
CVR number: 41299363
Slippen 2, Havneby 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.69 | 80.71 | 328.25 | -84.23 |
| Employee benefit expenses | - 108.57 | - 217.55 | - 119.40 | |
| Other operating expenses | - 750.00 | |||
| EBIT | - 152.26 | - 136.84 | - 421.75 | - 203.64 |
| Other financial income | 0.38 | |||
| Other financial expenses | -6.99 | -49.31 | -50.81 | -38.34 |
| Pre-tax profit | - 159.25 | - 185.78 | - 472.56 | - 241.98 |
| Income taxes | 35.04 | -35.04 | 144.83 | 53.24 |
| Net earnings | - 124.22 | - 220.81 | - 327.72 | - 188.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 519.20 | 1 763.12 | 746.17 | 873.44 |
| Tangible assets total | 1 519.20 | 1 763.12 | 746.17 | 873.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.35 | 18.35 | 18.35 | 18.35 |
| Inventories total | 18.35 | 18.35 | 18.35 | 18.35 |
| Current trade debtors | 7.64 | 3.19 | ||
| Current other receivables | 203.28 | 10.40 | 35.56 | |
| Current deferred tax assets | 35.04 | 144.83 | 198.07 | |
| Short term receivables total | 238.32 | 18.04 | 144.83 | 236.82 |
| Balance sheet total (assets) | 1 775.87 | 1 799.51 | 909.35 | 1 128.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.22 | - 345.03 | - 672.75 | |
| Profit of the financial year | - 124.22 | - 220.81 | - 327.72 | - 188.75 |
| Shareholders equity total | -84.22 | - 305.03 | - 632.75 | - 821.50 |
| Capital loans | 825.00 | 850.00 | ||
| Non-current loans from credit institutions | 510.75 | 512.89 | 332.89 | 267.61 |
| Non-current owed to participating | 400.00 | 400.00 | ||
| Non-current other liabilities | 400.00 | 400.00 | ||
| Non-current deferred tax liabilities | 575.00 | |||
| Non-current liabilities total | 1 310.75 | 1 312.89 | 1 157.89 | 1 692.61 |
| Current loans from credit institutions | 496.07 | 768.90 | 167.35 | 252.27 |
| Current trade creditors | 15.00 | 9.50 | 125.00 | |
| Other non-interest bearing current liabilities | 38.27 | 13.24 | 91.86 | 5.23 |
| Current liabilities total | 549.34 | 791.65 | 384.21 | 257.50 |
| Balance sheet total (liabilities) | 1 775.87 | 1 799.51 | 909.35 | 1 128.61 |
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