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Rømø Rejer ApS — Credit Rating and Financial Key Figures
CVR number: 41299363
Slippen 2, Havneby 6792 Rømø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.71 | 328.25 | -84.23 | -55.71 | 94.91 |
| Employee benefit expenses | - 217.55 | - 119.40 | -0.68 | ||
| Other operating expenses | - 750.00 | ||||
| Total depreciation | -45.84 | ||||
| EBIT | - 136.84 | - 421.75 | - 203.64 | -56.39 | 49.08 |
| Other financial income | 0.38 | 0.00 | |||
| Other financial expenses | -49.31 | -50.81 | -38.34 | -35.28 | -40.87 |
| Pre-tax profit | - 185.78 | - 472.56 | - 241.98 | -91.67 | 8.21 |
| Income taxes | -35.04 | 144.83 | 53.24 | 20.17 | 0.57 |
| Net earnings | - 220.81 | - 327.72 | - 188.75 | -71.50 | 8.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 827.60 | ||||
| Advance payments and construction in progress | 1 763.12 | 746.17 | 873.44 | 873.44 | |
| Tangible assets total | 1 763.12 | 746.17 | 873.44 | 873.44 | 827.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.35 | 18.35 | 18.35 | 14.35 | 14.35 |
| Inventories total | 18.35 | 18.35 | 18.35 | 14.35 | 14.35 |
| Current trade debtors | 7.64 | 3.19 | 14.19 | ||
| Current amounts owed by group member comp. | 52.99 | ||||
| Current other receivables | 10.40 | 35.56 | 0.70 | ||
| Current deferred tax assets | 144.83 | 198.07 | 218.24 | 165.82 | |
| Short term receivables total | 18.04 | 144.83 | 236.82 | 232.42 | 219.51 |
| Cash and bank deposits | 105.25 | ||||
| Cash and cash equivalents | 105.25 | ||||
| Balance sheet total (assets) | 1 799.51 | 909.35 | 1 128.61 | 1 120.21 | 1 166.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 000.00 | ||||
| Retained earnings | - 124.22 | - 345.03 | - 672.75 | - 861.50 | 67.00 |
| Profit of the financial year | - 220.81 | - 327.72 | - 188.75 | -71.50 | 8.78 |
| Shareholders equity total | - 305.03 | - 632.75 | - 821.50 | 107.00 | 115.78 |
| Capital loans | 825.00 | 850.00 | |||
| Non-current loans from credit institutions | 512.89 | 332.89 | 267.61 | 199.11 | |
| Non-current owed to participating | 400.00 | ||||
| Non-current other liabilities | 400.00 | 449.36 | |||
| Non-current deferred tax liabilities | 575.00 | 575.00 | 586.47 | ||
| Non-current liabilities total | 1 312.89 | 1 157.89 | 1 692.61 | 774.11 | 1 035.83 |
| Current loans from credit institutions | 768.90 | 167.35 | 252.27 | 234.19 | |
| Current trade creditors | 9.50 | 125.00 | |||
| Current owed to participating | 449.36 | ||||
| Other non-interest bearing current liabilities | 13.24 | 91.86 | 5.23 | 4.92 | - 434.25 |
| Current liabilities total | 791.65 | 384.21 | 257.50 | 239.11 | 15.11 |
| Balance sheet total (liabilities) | 1 799.51 | 909.35 | 1 128.61 | 1 120.21 | 1 166.72 |
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