JP RAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 36416106
Håndværkervej 8, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.61 | 2 334.52 | 2 424.74 | 2 505.66 | 2 356.40 |
| Employee benefit expenses | -1 770.63 | -1 609.60 | -1 849.45 | -1 957.60 | -1 866.95 |
| Total depreciation | -65.74 | -97.88 | - 114.16 | -86.55 | -69.41 |
| EBIT | 393.24 | 627.04 | 461.12 | 461.51 | 420.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.39 | -77.96 | -62.65 | -62.98 | -79.18 |
| Pre-tax profit | 378.85 | 549.08 | 398.48 | 398.54 | 340.86 |
| Income taxes | -87.63 | - 135.60 | -90.59 | -91.71 | -84.93 |
| Net earnings | 291.22 | 413.48 | 307.89 | 306.83 | 255.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 577.05 | 2 531.14 | 2 485.23 | 2 439.32 | |
| Buildings | 4.08 | ||||
| Machinery and equipment | 211.06 | 140.22 | 71.97 | 31.32 | 75.82 |
| Tangible assets total | 215.14 | 2 717.27 | 2 603.10 | 2 516.55 | 2 515.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21.85 | 33.30 | 26.74 | 41.63 | 20.26 |
| Raw materials and consumables | 240.13 | 282.90 | 333.65 | 319.59 | 377.42 |
| Inventories total | 261.97 | 316.20 | 360.39 | 361.21 | 397.67 |
| Current trade debtors | 223.55 | 319.51 | 249.50 | 331.15 | 293.36 |
| Prepayments and accrued income | 26.60 | ||||
| Current other receivables | 33.79 | 54.52 | 139.94 | 88.11 | 68.01 |
| Current deferred tax assets | 6.55 | 15.60 | 11.99 | ||
| Short term receivables total | 283.94 | 374.04 | 395.99 | 434.86 | 373.36 |
| Cash and bank deposits | 587.72 | 28.80 | 158.95 | 18.86 | 1.17 |
| Cash and cash equivalents | 587.72 | 28.80 | 158.95 | 18.86 | 1.17 |
| Balance sheet total (assets) | 1 348.78 | 3 436.32 | 3 518.44 | 3 331.48 | 3 287.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 232.20 | 122.00 | 135.00 |
| Retained earnings | 203.90 | 380.72 | 676.40 | 862.28 | 1 034.11 |
| Profit of the financial year | 291.22 | 413.48 | 307.89 | 306.83 | 255.93 |
| Shareholders equity total | 658.12 | 958.60 | 1 266.49 | 1 341.11 | 1 475.04 |
| Provisions | 8.52 | 6.50 | |||
| Non-current loans from credit institutions | 1 532.35 | 1 215.14 | 870.35 | 708.60 | |
| Non-current liabilities total | 1 532.35 | 1 215.14 | 870.35 | 708.60 | |
| Current trade creditors | 1.16 | 111.29 | 302.82 | 21.49 | 129.96 |
| Current owed to participating | 204.73 | 289.44 | 303.69 | 478.72 | 593.62 |
| Short-term deferred tax liabilities | 18.46 | 111.16 | 69.65 | 54.76 | 29.32 |
| Other non-interest bearing current liabilities | 457.78 | 426.97 | 360.64 | 565.05 | 350.81 |
| Current liabilities total | 682.13 | 938.87 | 1 036.81 | 1 120.03 | 1 103.70 |
| Balance sheet total (liabilities) | 1 348.78 | 3 436.32 | 3 518.44 | 3 331.48 | 3 287.35 |
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