Ramme Træpiller ApS — Credit Rating and Financial Key Figures
CVR number: 36923520
Krogsgårdvej 2, Sdr Nissum 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.49 | 973.32 | 410.96 | 940.63 | 274.95 |
| Total depreciation | - 122.15 | -85.67 | -69.26 | -27.78 | -10.08 |
| EBIT | -20.67 | 887.65 | 341.70 | 912.85 | 264.87 |
| Other financial income | 10.88 | 0.15 | 0.83 | 0.45 | 11.19 |
| Other financial expenses | - 130.78 | - 122.22 | -76.49 | -99.68 | - 104.95 |
| Pre-tax profit | - 140.57 | 765.58 | 266.04 | 813.63 | 171.11 |
| Income taxes | 30.95 | - 168.43 | -98.00 | - 168.63 | -31.94 |
| Net earnings | - 109.62 | 597.15 | 168.04 | 644.99 | 139.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 144.64 | 80.34 | 16.07 | 0.00 | |
| Intangible assets total | 144.64 | 80.34 | 16.07 | 0.00 | |
| Buildings | 4.64 | ||||
| Machinery and equipment | 28.39 | 11.67 | 6.67 | 45.36 | 35.28 |
| Tangible assets total | 33.03 | 11.67 | 6.67 | 45.36 | 35.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 568.62 | 573.95 | 2 076.83 | 1 465.60 | 1 389.40 |
| Advance payments | 63.48 | 42.32 | |||
| Inventories total | 632.10 | 616.27 | 2 076.83 | 1 465.60 | 1 389.40 |
| Current trade debtors | 985.11 | 771.39 | 317.97 | 397.17 | 594.91 |
| Prepayments and accrued income | 83.33 | 46.06 | 5.99 | 19.64 | 37.70 |
| Current other receivables | 535.95 | 367.52 | 560.93 | 12.69 | 9.24 |
| Short term receivables total | 1 604.39 | 1 184.98 | 884.89 | 429.50 | 641.85 |
| Cash and bank deposits | 51.90 | 67.04 | 72.08 | 80.67 | 74.32 |
| Cash and cash equivalents | 51.90 | 67.04 | 72.08 | 80.67 | 74.32 |
| Balance sheet total (assets) | 2 466.07 | 1 960.30 | 3 056.53 | 2 021.12 | 2 140.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 265.94 | -1 375.55 | - 778.40 | - 610.36 | 34.63 |
| Profit of the financial year | - 109.62 | 597.15 | 168.04 | 644.99 | 139.17 |
| Shareholders equity total | -1 325.55 | - 728.40 | - 560.36 | 84.64 | 223.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 930.78 | 1 761.12 | 790.08 | 964.85 | 1 424.83 |
| Current trade creditors | 762.80 | 786.89 | 2 724.40 | 488.94 | 354.95 |
| Other non-interest bearing current liabilities | 98.04 | 140.69 | 2.12 | 482.69 | 137.26 |
| Accruals and deferred income | 100.29 | ||||
| Current liabilities total | 3 791.62 | 2 688.70 | 3 616.89 | 1 936.49 | 1 917.04 |
| Balance sheet total (liabilities) | 2 466.07 | 1 960.30 | 3 056.53 | 2 021.12 | 2 140.85 |
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