Romer's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44118335
Tøvlidtvej 37, N Esterbølle 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.26 | 53.59 |
| Total depreciation | -3.33 | -14.11 |
| EBIT | 53.93 | 39.48 |
| Other financial income | 0.02 | |
| Other financial expenses | -40.71 | -25.65 |
| Pre-tax profit | 13.22 | 13.85 |
| Income taxes | -2.89 | -3.23 |
| Net earnings | 10.32 | 10.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 419.86 | 430.50 |
| Tangible assets total | 419.86 | 430.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.00 | 97.50 |
| Current other receivables | 25.50 | |
| Current deferred tax assets | 7.16 | 10.17 |
| Short term receivables total | 156.66 | 107.67 |
| Cash and bank deposits | 0.47 | |
| Cash and cash equivalents | 0.47 | |
| Balance sheet total (assets) | 576.53 | 538.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 70.32 |
| Profit of the financial year | 10.32 | 10.62 |
| Shareholders equity total | 110.32 | 120.95 |
| Non-current loans from credit institutions | 391.63 | 385.24 |
| Non-current liabilities total | 391.63 | 385.24 |
| Current loans from credit institutions | 12.02 | 6.20 |
| Current trade creditors | 32.50 | |
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 10.05 | 6.23 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 74.57 | 32.45 |
| Balance sheet total (liabilities) | 576.53 | 538.63 |
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