RAMSING & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34603782
Havnegade 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.10 | 1 742.15 | 1 499.52 | 2 023.80 | 1 903.30 |
| Employee benefit expenses | -1 471.67 | -1 359.60 | -1 360.45 | -1 453.37 | -1 453.14 |
| Other operating expenses | -66.00 | ||||
| Total depreciation | -9.00 | -7.50 | |||
| EBIT | 328.44 | 316.55 | 139.07 | 570.43 | 442.67 |
| Other financial expenses | -33.21 | -20.23 | -32.98 | -13.42 | -22.95 |
| Pre-tax profit | 295.23 | 296.32 | 106.09 | 557.01 | 419.71 |
| Income taxes | -79.71 | -72.90 | -34.83 | - 132.68 | - 103.27 |
| Net earnings | 215.52 | 223.41 | 71.26 | 424.33 | 316.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | ||||
| Tangible assets total | 42.50 | ||||
| Other receivables | 37.63 | 38.00 | 39.41 | 41.92 | 41.92 |
| Investments total | 37.63 | 38.00 | 39.41 | 41.92 | 41.92 |
| Long term receivables total | |||||
| Finished products/goods | 450.92 | 412.38 | 536.24 | 540.63 | 421.46 |
| Advance payments | 236.72 | 150.61 | 290.31 | 17.59 | |
| Inventories total | 687.65 | 562.99 | 536.24 | 830.95 | 439.06 |
| Current trade debtors | 2 256.33 | 2 604.24 | 952.23 | 2 468.83 | 1 260.31 |
| Current owed by particip. interest comp. | 30.26 | ||||
| Prepayments and accrued income | 9.63 | 18.64 | |||
| Current other receivables | 6.58 | 1.30 | |||
| Current deferred tax assets | 2.00 | 48.38 | 102.51 | ||
| Short term receivables total | 2 304.79 | 2 653.92 | 1 054.73 | 2 468.83 | 1 278.95 |
| Cash and bank deposits | 1 508.72 | 739.92 | 1 458.63 | 1 525.50 | 3 073.80 |
| Cash and cash equivalents | 1 508.72 | 739.92 | 1 458.63 | 1 525.50 | 3 073.80 |
| Balance sheet total (assets) | 4 538.79 | 3 994.82 | 3 089.01 | 4 867.20 | 4 876.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 462.80 | 1 678.32 | 1 901.73 | 1 973.00 | 2 097.33 |
| Profit of the financial year | 215.52 | 223.41 | 71.26 | 424.33 | 316.44 |
| Shareholders equity total | 1 759.32 | 1 982.74 | 2 054.00 | 2 478.33 | 2 794.77 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 620.83 | 389.85 | 1 833.05 | 1 484.02 | |
| Current owed to participating | 718.73 | ||||
| Short-term deferred tax liabilities | 16.79 | 15.18 | 91.00 | ||
| Other non-interest bearing current liabilities | 2 043.95 | 391.25 | 645.17 | 540.65 | 505.34 |
| Current liabilities total | 2 779.47 | 2 012.08 | 1 035.02 | 2 388.87 | 2 080.36 |
| Balance sheet total (liabilities) | 4 538.79 | 3 994.82 | 3 089.01 | 4 867.20 | 4 876.23 |
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