EJENDOMSSELSKABET RAMPEVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 24259064
Rampevej 5, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.00 | 2 209.00 | 2 332.00 | 2 306.52 | 2 628.69 |
| Total depreciation | - 296.00 | - 303.00 | - 361.00 | - 344.44 | - 292.58 |
| EBIT | 1 413.00 | 1 906.00 | 1 971.00 | 1 962.08 | 2 336.11 |
| Other financial income | -7.00 | -6.00 | 4.00 | 57.74 | 118.27 |
| Other financial expenses | - 158.00 | -59.00 | -60.00 | -95.84 | - 102.87 |
| Pre-tax profit | 1 248.00 | 1 841.00 | 1 915.00 | 1 923.98 | 2 351.51 |
| Income taxes | - 275.00 | - 855.00 | - 421.00 | - 423.25 | - 326.83 |
| Net earnings | 973.00 | 986.00 | 1 494.00 | 1 500.73 | 2 024.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 641.00 | 10 524.00 | 10 214.00 | ||
| Buildings | 9 903.41 | 9 610.84 | |||
| Machinery and equipment | 113.00 | 85.00 | 34.00 | ||
| Tangible assets total | 8 754.00 | 10 609.00 | 10 248.00 | 9 903.41 | 9 610.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | 10.00 | 5.00 | 5.00 |
| Inventories total | 20.00 | 15.00 | 10.00 | 5.00 | 5.00 |
| Current trade debtors | 12.00 | 20.00 | 54.00 | 12.21 | 80.25 |
| Current amounts owed by group member comp. | 1 826.00 | 4 203.07 | 2 849.58 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.00 | 856.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 18.00 | 876.00 | 2 080.00 | 4 415.27 | 3 129.82 |
| Cash and bank deposits | 1 276.00 | 806.00 | 800.00 | 561.85 | 1 033.77 |
| Cash and cash equivalents | 1 276.00 | 806.00 | 800.00 | 561.85 | 1 033.77 |
| Balance sheet total (assets) | 10 068.00 | 12 306.00 | 13 138.00 | 14 885.54 | 13 779.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 350.00 | ||||
| Retained earnings | 3 834.00 | 4 807.00 | 5 792.00 | 7 285.84 | 6 436.57 |
| Profit of the financial year | 973.00 | 986.00 | 1 494.00 | 1 500.73 | 2 024.68 |
| Shareholders equity total | 4 932.00 | 5 918.00 | 7 411.00 | 8 911.57 | 10 936.25 |
| Provisions | 586.00 | 1 063.00 | 1 033.00 | 1 006.74 | 800.71 |
| Non-current loans from credit institutions | 1 284.00 | 1 076.00 | 885.00 | 692.60 | 485.68 |
| Non-current other liabilities | 168.00 | 168.00 | 172.00 | ||
| Non-current liabilities total | 1 452.00 | 1 244.00 | 1 057.00 | 692.60 | 485.68 |
| Current loans from credit institutions | 209.00 | 209.00 | 196.00 | 197.16 | 207.70 |
| Advances received | 28.05 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 24.80 | 24.80 |
| Current owed to group member | 2 109.00 | 3 469.00 | 2 688.00 | 3 192.10 | |
| Short-term deferred tax liabilities | 304.00 | 378.00 | 450.00 | 449.64 | 532.86 |
| Other non-interest bearing current liabilities | 451.00 | 278.00 | 410.93 | 763.38 | |
| Current liabilities total | 3 098.00 | 4 081.00 | 3 637.00 | 4 274.63 | 1 556.79 |
| Balance sheet total (liabilities) | 10 068.00 | 12 306.00 | 13 138.00 | 14 885.54 | 13 779.43 |
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