Ramkilde ApS — Credit Rating and Financial Key Figures
CVR number: 35638083
Peter Møllers Vej 4 C, Vonsild 6000 Kolding
tel: 51801510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.08 | 182.35 | 142.82 | 144.17 | 45.43 |
| EBIT | 115.08 | 182.35 | 142.82 | 144.17 | 45.43 |
| Other financial income | 0.43 | 1.79 | |||
| Other financial expenses | -0.72 | -1.17 | -1.59 | -0.41 | -0.18 |
| Pre-tax profit | 114.36 | 181.18 | 141.22 | 144.19 | 47.03 |
| Income taxes | -25.29 | -39.93 | -31.31 | -32.01 | -11.91 |
| Net earnings | 89.07 | 141.26 | 109.91 | 112.18 | 35.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.55 | 447.55 | 472.09 | 472.09 | 472.09 |
| Investments total | 447.55 | 447.55 | 472.09 | 472.09 | 472.09 |
| Non-current loans receivable | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Long term receivables total | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | ||
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 37.50 | 37.50 | 37.50 | 5.62 | |
| Cash and bank deposits | 126.77 | 239.30 | 287.91 | 318.17 | 276.15 |
| Cash and cash equivalents | 126.77 | 239.30 | 287.91 | 318.17 | 276.15 |
| Balance sheet total (assets) | 628.94 | 778.97 | 852.12 | 882.39 | 808.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 442.31 | 474.17 | 556.53 | 605.44 | 650.13 |
| Profit of the financial year | 89.07 | 141.26 | 109.91 | 112.18 | 35.13 |
| Shareholders equity total | 581.37 | 722.63 | 775.34 | 828.63 | 802.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | 4.92 | 30.70 | ||
| Short-term deferred tax liabilities | 11.30 | 29.82 | 23.06 | 19.79 | |
| Other non-interest bearing current liabilities | 33.63 | 21.61 | 23.01 | 33.97 | 5.73 |
| Current liabilities total | 47.57 | 56.34 | 76.78 | 53.76 | 5.73 |
| Balance sheet total (liabilities) | 628.94 | 778.97 | 852.12 | 882.39 | 808.48 |
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