P. RØMER GLAS A/S. HOLSTEBRO
CVR number: 75125410
Lundholmvej 43, 7500 Holstebro
jod@roemer-glas.dk
tel: 97420644
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 521.90 | 3 784.99 | 4 296.73 |
| Costs of management | -2 664.47 | -2 450.90 | -2 951.07 |
| Costs of distribution | - 592.42 | - 544.28 | - 512.04 |
| EBIT | - 734.99 | 789.81 | 833.62 |
| Other financial income | 63.71 | 44.63 | 3.66 |
| Other financial expenses | - 593.53 | - 560.95 | - 518.02 |
| Pre-tax profit | -1 264.82 | 273.49 | 319.26 |
| Income taxes | 259.67 | -79.89 | -78.84 |
| Net earnings | -1 005.14 | 193.60 | 240.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 190.48 | ||
| Intangible assets total | 190.48 | ||
| Land and waters | 5 417.23 | 5 211.46 | 5 029.26 |
| Buildings | 2 871.46 | 2 293.52 | 1 921.32 |
| Machinery and equipment | 479.85 | 360.36 | 190.60 |
| Advance payments and construction in progress | 336.90 | ||
| Tangible assets total | 8 768.55 | 7 865.35 | 7 478.09 |
| Other receivables | 106.00 | 106.00 | 106.00 |
| Investments total | 106.00 | 106.00 | 106.00 |
| Long term receivables total | |||
| Raw materials and consumables | 2 086.58 | 2 287.74 | 2 298.20 |
| Inventories total | 2 086.58 | 2 287.74 | 2 298.20 |
| Current trade debtors | 1 304.79 | 1 376.89 | 1 002.09 |
| Current amounts owed by group member comp. | 14.80 | ||
| Prepayments and accrued income | 126.49 | 136.19 | 174.84 |
| Current other receivables | 9.60 | 51.76 | |
| Current deferred tax assets | 0.25 | 0.21 | |
| Short term receivables total | 1 431.28 | 1 522.93 | 1 243.69 |
| Other current investments | 47.87 | 34.56 | 34.71 |
| Cash and bank deposits | 4.91 | 2.99 | 21.53 |
| Cash and cash equivalents | 52.78 | 37.56 | 56.24 |
| Balance sheet total (assets) | 12 635.66 | 11 819.58 | 11 182.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 087.48 | 1 051.23 | 1 014.98 |
| Shares repurchased | 91.74 | ||
| Retained earnings | 510.85 | - 396.70 | - 240.43 |
| Profit of the financial year | -1 005.14 | 193.60 | 240.43 |
| Shareholders equity total | 1 093.19 | 1 348.13 | 1 606.72 |
| Provisions | 368.33 | 448.22 | 527.06 |
| Non-current loans from credit institutions | 3 424.66 | 2 605.68 | 2 036.39 |
| Non-current leasing loans | 635.97 | 433.33 | 188.20 |
| Non-current liabilities total | 4 060.63 | 3 039.01 | 2 224.59 |
| Current loans from credit institutions | 4 046.50 | 4 156.93 | 4 369.80 |
| Current trade creditors | 624.39 | 707.76 | 642.66 |
| Current owed to group member | 648.10 | 462.94 | 29.54 |
| Short-term deferred tax liabilities | 217.17 | ||
| Other non-interest bearing current liabilities | 1 577.36 | 1 656.59 | 1 781.84 |
| Current liabilities total | 7 113.52 | 6 984.23 | 6 823.84 |
| Balance sheet total (liabilities) | 12 635.66 | 11 819.58 | 11 182.21 |
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