Romancevej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 40132570
Kollerupparken 35, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.28 | 111.09 | 139.08 | 100.16 | 144.41 |
| Total depreciation | -19.71 | -19.71 | -19.71 | -19.71 | -19.35 |
| EBIT | - 459.99 | 91.38 | 119.37 | 80.45 | 125.05 |
| Other financial expenses | -57.19 | -61.32 | -62.83 | -57.89 | -60.16 |
| Pre-tax profit | - 517.18 | 30.06 | 56.55 | 22.56 | 64.90 |
| Income taxes | 112.89 | -6.62 | -12.48 | -4.96 | -14.45 |
| Net earnings | - 404.29 | 23.44 | 44.06 | 17.60 | 50.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.85 | 2 078.44 | 2 063.03 | 2 047.62 | 2 032.20 |
| Machinery and equipment | 16.84 | 12.54 | 8.24 | 3.94 | |
| Tangible assets total | 2 110.69 | 2 090.98 | 2 071.27 | 2 051.56 | 2 032.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.61 | 25.83 | |||
| Current deferred tax assets | 107.10 | 114.46 | |||
| Short term receivables total | 107.10 | 114.46 | 19.61 | 25.83 | |
| Cash and bank deposits | 358.70 | 484.74 | 600.89 | 740.67 | 899.98 |
| Cash and cash equivalents | 358.70 | 484.74 | 600.89 | 740.67 | 899.98 |
| Balance sheet total (assets) | 2 576.50 | 2 690.18 | 2 691.77 | 2 818.06 | 2 932.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.19 | - 445.48 | - 422.03 | - 377.97 | - 360.37 |
| Profit of the financial year | - 404.29 | 23.44 | 44.06 | 17.60 | 50.45 |
| Shareholders equity total | - 395.48 | - 372.03 | - 327.97 | - 310.37 | - 259.93 |
| Provisions | 1.97 | 15.95 | 18.26 | 20.58 | 22.98 |
| Non-current owed to group member | 2 899.69 | 2 957.52 | 2 901.76 | 2 959.64 | 3 021.52 |
| Non-current other liabilities | 49.90 | 49.90 | 49.90 | 93.00 | 93.00 |
| Non-current liabilities total | 2 949.58 | 3 007.41 | 2 951.65 | 3 052.63 | 3 114.52 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 18.00 | |
| Short-term deferred tax liabilities | 10.16 | 2.64 | 12.06 | ||
| Other non-interest bearing current liabilities | 20.42 | 18.85 | 19.66 | 32.58 | 24.55 |
| Current liabilities total | 20.42 | 38.85 | 49.83 | 55.22 | 54.61 |
| Balance sheet total (liabilities) | 2 576.50 | 2 690.18 | 2 691.77 | 2 818.06 | 2 932.18 |
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