Romer's Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44118378
Tøvlidtvej 37, N Esterbølle 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit205.452 240.40
Employee benefit expenses- 460.46-1 262.45
Total depreciation-43.06-93.26
EBIT- 298.07884.70
Other financial income3.57
Other financial expenses-35.87-24.12
Pre-tax profit- 333.95864.15
Income taxes50.42- 226.82
Net earnings- 283.53637.33

Assets (kDKK)

2023
2024
Goodwill514.15459.55
Intangible assets total514.15459.55
Machinery and equipment27.60179.82
Tangible assets total27.60179.82
Investments total
Long term receivables total
Inventories total
Current trade debtors425.95675.57
Prepayments and accrued income135.1991.89
Current other receivables10.09
Current deferred tax assets50.4210.05
Short term receivables total621.64777.52
Cash and bank deposits427.50
Cash and cash equivalents427.50
Balance sheet total (assets)1 163.391 844.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0080.00
Shares repurchased40.00
Retained earnings506.56223.03
Profit of the financial year- 283.53637.33
Shareholders equity total303.02940.35
Provisions18.56
Non-current liabilities total
Current loans from credit institutions194.19
Current trade creditors467.49113.51
Current owed to participating0.15
Current owed to group member124.00102.50
Short-term deferred tax liabilities167.90
Other non-interest bearing current liabilities74.53501.56
Current liabilities total860.37885.47
Balance sheet total (liabilities)1 163.391 844.39
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