ERIK RØMER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29239932
Rørmaen 13, Næsby 5270 Odense N
erj@rogk.dk
tel: 66130099
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 189.40 | 150.40 | 82.00 | 25.70 |
| External services | -25.03 | -30.08 | -26.91 | -35.37 |
| Gross profit | 164.37 | 120.32 | 55.09 | -9.67 |
| EBIT | 164.37 | 120.32 | 55.09 | -9.67 |
| Other financial income | 64.91 | 156.15 | 338.75 | |
| Other financial expenses | -0.96 | |||
| Reduction non-current investment assets | - 206.39 | |||
| Pre-tax profit | 229.27 | 276.47 | - 152.26 | 329.08 |
| Income taxes | -53.75 | -59.81 | 33.65 | -53.62 |
| Net earnings | 175.52 | 216.66 | - 118.61 | 275.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.57 | |||
| Current deferred tax assets | 51.50 | |||
| Short term receivables total | 1.57 | 51.50 | ||
| Other current investments | 3 003.75 | 2 891.35 | 2 656.45 | |
| Cash and bank deposits | 76.58 | 304.64 | 150.16 | 2 759.15 |
| Cash and cash equivalents | 3 080.34 | 3 195.99 | 2 806.61 | 2 759.15 |
| Balance sheet total (assets) | 3 080.34 | 3 197.56 | 2 858.11 | 2 759.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 2 298.91 | 2 368.64 | 2 712.30 | - 275.46 |
| Profit of the financial year | 175.52 | 216.66 | - 118.61 | 275.46 |
| Shareholders equity total | 2 937.84 | 3 051.10 | 2 718.69 | 125.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 46.35 | |||
| Other non-interest bearing current liabilities | 142.50 | 100.11 | 139.42 | 2 634.15 |
| Current liabilities total | 142.50 | 146.46 | 139.42 | 2 634.15 |
| Balance sheet total (liabilities) | 3 080.34 | 3 197.56 | 2 858.11 | 2 759.15 |
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