Ramkilde ApS
CVR number: 35638083
Else Alfelts Vej 74 C, 2300 København S
tel: 51801510
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.98 | ||||
| External services | -4.45 | ||||
| Gross profit | 110.53 | 33.05 | 115.08 | 182.35 | 142.82 |
| EBIT | 110.53 | 33.05 | 115.08 | 182.35 | 142.82 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -1.30 | -0.19 | -0.72 | -1.17 | -1.59 |
| Pre-tax profit | 109.23 | 35.11 | 114.36 | 181.18 | 141.22 |
| Income taxes | -22.42 | -9.06 | -25.29 | -39.93 | -31.31 |
| Net earnings | 86.81 | 26.04 | 89.07 | 141.26 | 109.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.55 | 447.55 | 447.55 | 447.55 | 472.09 |
| Investments total | 447.55 | 447.55 | 447.55 | 447.55 | 472.09 |
| Non-current loans receivable | 4.80 | 54.63 | 54.63 | 54.63 | 54.63 |
| Long term receivables total | 4.80 | 54.63 | 54.63 | 54.63 | 54.63 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current deferred tax assets | 6.83 | ||||
| Short term receivables total | 6.83 | 37.50 | 37.50 | ||
| Cash and bank deposits | 44.51 | 0.09 | 126.77 | 239.30 | 287.91 |
| Cash and cash equivalents | 44.51 | 0.09 | 126.77 | 239.30 | 287.91 |
| Balance sheet total (assets) | 496.86 | 509.09 | 628.94 | 778.97 | 852.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 329.45 | 416.26 | 442.31 | 474.17 | 556.53 |
| Profit of the financial year | 86.81 | 26.04 | 89.07 | 141.26 | 109.91 |
| Shareholders equity total | 466.26 | 492.31 | 581.37 | 722.63 | 775.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.40 | 2.64 | 4.92 | 30.70 | |
| Short-term deferred tax liabilities | 8.79 | 0.09 | 11.30 | 29.82 | 23.06 |
| Other non-interest bearing current liabilities | 21.80 | 12.30 | 33.63 | 21.61 | 23.01 |
| Current liabilities total | 30.59 | 16.79 | 47.57 | 56.34 | 76.78 |
| Balance sheet total (liabilities) | 496.86 | 509.09 | 628.94 | 778.97 | 852.12 |
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