RAGMAN - LBA ApS — Credit Rating and Financial Key Figures
CVR number: 32199151
Lykkegårdsvej 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.96 | 1 160.37 | 1 014.59 | 651.76 | 1 057.91 |
| Employee benefit expenses | - 581.51 | - 575.93 | - 653.28 | - 570.74 | - 564.53 |
| EBIT | 375.45 | 584.45 | 361.31 | 81.02 | 493.39 |
| Other financial income | 0.90 | 6.97 | 11.26 | 9.98 | 16.42 |
| Other financial expenses | -0.66 | -0.85 | -1.21 | -0.56 | -0.19 |
| Pre-tax profit | 375.69 | 590.57 | 371.36 | 90.44 | 509.61 |
| Income taxes | -82.65 | - 129.91 | -81.75 | -20.79 | - 114.60 |
| Net earnings | 293.04 | 460.66 | 289.61 | 69.64 | 395.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 25.17 | ||
| Investments total | 0.20 | 0.20 | 25.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 500.00 | 500.60 | 150.00 | 505.57 |
| Current amounts owed by group member comp. | 302.16 | 112.51 | 203.70 | 220.10 | |
| Current other receivables | 0.01 | 0.00 | 0.03 | ||
| Short term receivables total | 350.00 | 802.15 | 613.12 | 353.70 | 725.70 |
| Cash and bank deposits | 719.02 | 167.60 | 0.01 | 37.15 | 53.88 |
| Cash and cash equivalents | 719.02 | 167.60 | 0.01 | 37.15 | 53.88 |
| Balance sheet total (assets) | 1 069.22 | 969.96 | 638.29 | 390.85 | 779.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 293.00 | 460.00 | 289.00 | 69.00 | 395.00 |
| Retained earnings | - 291.57 | - 458.53 | - 286.86 | -66.25 | - 391.61 |
| Profit of the financial year | 293.04 | 460.66 | 289.61 | 69.64 | 395.01 |
| Shareholders equity total | 419.47 | 587.14 | 416.75 | 197.39 | 523.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 35.29 | 19.00 |
| Current owed to participating | 14.72 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 108.16 | ||||
| Short-term deferred tax liabilities | 82.65 | 129.91 | 81.75 | 20.79 | 114.60 |
| Other non-interest bearing current liabilities | 425.21 | 233.51 | 116.89 | 136.97 | 122.18 |
| Current liabilities total | 649.75 | 382.82 | 221.55 | 193.46 | 256.18 |
| Balance sheet total (liabilities) | 1 069.22 | 969.96 | 638.29 | 390.85 | 779.58 |
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