Romer's Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44118378
Tøvlidtvej 37, N Esterbølle 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.45 | 2 240.40 |
| Employee benefit expenses | - 460.46 | -1 262.45 |
| Total depreciation | -43.06 | -93.26 |
| EBIT | - 298.07 | 884.70 |
| Other financial income | 3.57 | |
| Other financial expenses | -35.87 | -24.12 |
| Pre-tax profit | - 333.95 | 864.15 |
| Income taxes | 50.42 | - 226.82 |
| Net earnings | - 283.53 | 637.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 514.15 | 459.55 |
| Intangible assets total | 514.15 | 459.55 |
| Machinery and equipment | 27.60 | 179.82 |
| Tangible assets total | 27.60 | 179.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 425.95 | 675.57 |
| Prepayments and accrued income | 135.19 | 91.89 |
| Current other receivables | 10.09 | |
| Current deferred tax assets | 50.42 | 10.05 |
| Short term receivables total | 621.64 | 777.52 |
| Cash and bank deposits | 427.50 | |
| Cash and cash equivalents | 427.50 | |
| Balance sheet total (assets) | 1 163.39 | 1 844.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | 506.56 | 223.03 |
| Profit of the financial year | - 283.53 | 637.33 |
| Shareholders equity total | 303.02 | 940.35 |
| Provisions | 18.56 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 194.19 | |
| Current trade creditors | 467.49 | 113.51 |
| Current owed to participating | 0.15 | |
| Current owed to group member | 124.00 | 102.50 |
| Short-term deferred tax liabilities | 167.90 | |
| Other non-interest bearing current liabilities | 74.53 | 501.56 |
| Current liabilities total | 860.37 | 885.47 |
| Balance sheet total (liabilities) | 1 163.39 | 1 844.39 |
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