Ramsdal Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39683091
Marienlystvej 6 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.13 | 2 384.08 | 3 328.27 | 3 721.48 | 3 122.89 |
| Employee benefit expenses | -1 025.99 | -1 327.05 | -1 588.97 | -2 085.74 | -2 334.76 |
| Other operating expenses | -37.50 | -57.66 | -14.33 | ||
| Total depreciation | -27.23 | -45.04 | -48.99 | -54.65 | -89.14 |
| EBIT | 1 064.90 | 974.48 | 1 632.65 | 1 581.08 | 684.65 |
| Other financial income | 9.83 | 23.27 | 44.78 | 26.09 | |
| Other financial expenses | - 149.27 | - 128.03 | - 188.49 | - 378.06 | - 506.67 |
| Pre-tax profit | 915.63 | 856.29 | 1 467.43 | 1 247.80 | 204.08 |
| Income taxes | - 209.75 | - 197.53 | - 320.99 | - 278.82 | -54.51 |
| Net earnings | 705.87 | 658.75 | 1 146.44 | 968.97 | 149.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.35 | 434.72 | |||
| Machinery and equipment | 136.70 | 131.94 | 149.24 | 227.92 | 271.26 |
| Tangible assets total | 550.05 | 566.66 | 149.24 | 227.92 | 271.26 |
| Other receivables | 118.95 | 79.50 | 79.50 | 79.50 | 79.50 |
| Investments total | 118.95 | 79.50 | 79.50 | 79.50 | 79.50 |
| Non-curr. owed by group member comp. | 1 977.61 | 2 324.05 | |||
| Long term receivables total | 1 977.61 | 2 324.05 | |||
| Finished products/goods | 6 858.96 | 7 011.00 | 9 822.50 | 10 270.50 | 10 315.18 |
| Inventories total | 6 858.96 | 7 011.00 | 9 822.50 | 10 270.50 | 10 315.18 |
| Current trade debtors | 399.57 | 179.58 | 90.69 | 113.17 | 63.67 |
| Current amounts owed by group member comp. | 1 086.18 | 484.70 | 246.99 | ||
| Current other receivables | 126.70 | 150.00 | 135.00 | 126.80 | 188.05 |
| Short term receivables total | 526.27 | 1 415.75 | 710.39 | 239.98 | 498.71 |
| Balance sheet total (assets) | 8 054.23 | 9 072.91 | 10 761.62 | 12 795.51 | 13 488.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 357.72 | 2 063.59 | 2 722.35 | 3 668.79 | 4 637.76 |
| Profit of the financial year | 705.87 | 658.75 | 1 146.44 | 968.97 | 149.57 |
| Shareholders equity total | 2 113.59 | 2 772.35 | 3 918.79 | 4 887.76 | 4 837.32 |
| Provisions | 6.36 | 6.47 | 7.38 | 7.78 | 2.96 |
| Non-current loans from credit institutions | 514.56 | ||||
| Non-current other liabilities | 23.65 | ||||
| Non-current liabilities total | 23.65 | 514.56 | |||
| Current loans from credit institutions | 3 731.53 | 3 457.74 | 5 299.73 | 6 351.08 | 7 267.11 |
| Current trade creditors | 104.68 | 158.82 | 88.61 | 471.48 | 211.06 |
| Current owed to group member | 510.10 | 420.82 | 424.55 | 441.07 | 524.30 |
| Short-term deferred tax liabilities | 207.59 | 197.42 | 320.08 | 278.42 | 59.34 |
| Other non-interest bearing current liabilities | 1 356.73 | 1 544.74 | 702.48 | 357.92 | 586.61 |
| Current liabilities total | 5 910.63 | 5 779.53 | 6 835.46 | 7 899.97 | 8 648.41 |
| Balance sheet total (liabilities) | 8 054.23 | 9 072.91 | 10 761.62 | 12 795.51 | 13 488.69 |
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