RAMSDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 33368879
Søndermarken 10, Spøttrup Mark 7860 Spøttrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | 1.77 | -10.00 | -19.60 | -7.65 |
| EBIT | -13.71 | 1.77 | -10.00 | -19.60 | -7.65 |
| Other financial income | 0.01 | 0.64 | 0.17 | ||
| Other financial expenses | -1.54 | -5.55 | -9.20 | -9.82 | -10.59 |
| Income from other inv. held as non-curr. assets | -91.09 | 163.87 | 518.91 | 108.19 | - 139.44 |
| Net income from associates (fin.) | 92.64 | 33.65 | 420.64 | 106.46 | |
| Pre-tax profit | - 106.34 | 253.36 | 533.36 | 499.40 | -51.05 |
| Income taxes | 3.36 | 0.34 | 5.00 | 6.00 | 4.00 |
| Net earnings | - 102.98 | 253.70 | 538.36 | 505.40 | -47.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.64 | 760.29 | 1 180.93 | 1 287.39 | |
| Investments total | 226.64 | 760.29 | 1 180.93 | 1 287.39 | |
| Non-current loans receivable | 1 608.24 | 1 772.11 | 2 291.02 | 2 399.20 | 1 959.77 |
| Long term receivables total | 1 608.24 | 1 772.11 | 2 291.02 | 2 399.20 | 1 959.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.63 | 0.63 | 0.63 | 200.63 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 16.66 | 14.00 | 19.00 | 25.00 | 29.00 |
| Short term receivables total | 16.66 | 517.13 | 19.63 | 25.63 | 229.63 |
| Cash and bank deposits | 0.96 | 13.52 | 10.32 | 4.73 | 82.82 |
| Cash and cash equivalents | 0.96 | 13.52 | 10.32 | 4.73 | 82.82 |
| Balance sheet total (assets) | 1 625.85 | 2 529.40 | 3 081.25 | 3 610.49 | 3 559.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 92.64 | 126.29 | 546.93 | 653.39 | |
| Retained earnings | 1 422.53 | 1 170.41 | 1 333.26 | 1 392.08 | 1 730.03 |
| Profit of the financial year | - 102.98 | 253.70 | 538.36 | 505.40 | -47.05 |
| Shareholders equity total | 1 454.85 | 1 653.25 | 2 135.11 | 2 583.31 | 2 477.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 11.00 |
| Current owed to participating | 160.99 | 865.68 | 935.70 | 1 016.98 | 1 070.57 |
| Other non-interest bearing current liabilities | 0.51 | 0.97 | 0.93 | 0.70 | 0.66 |
| Current liabilities total | 171.00 | 876.15 | 946.14 | 1 027.18 | 1 082.23 |
| Balance sheet total (liabilities) | 1 625.85 | 2 529.40 | 3 081.25 | 3 610.49 | 3 559.59 |
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