Rammegaard A/S — Credit Rating and Financial Key Figures
CVR number: 38603124
Rammegårdvej 26, Ramme 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 671.28 | 7 027.71 | 2 177.59 | 5 506.88 | 11 713.91 |
| Employee benefit expenses | -2 063.22 | -2 477.70 | -2 727.98 | -2 988.36 | -3 613.60 |
| Other operating expenses | -49.61 | -64.35 | -31.79 | - 401.38 | |
| Total depreciation | -1 962.49 | -1 970.84 | -1 901.14 | -1 818.47 | -1 926.68 |
| Reduction in value of non-current assets | -1 769.41 | - 479.11 | |||
| EBIT | 7 595.96 | 2 514.83 | -2 483.32 | 298.66 | 6 173.64 |
| Other financial income | 423.20 | 12.67 | 1.07 | 15.30 | -8.98 |
| Other financial expenses | -2 251.15 | -1 733.12 | -1 146.56 | -1 546.28 | -3 545.71 |
| Net income from associates (fin.) | 1.41 | 4.28 | |||
| Pre-tax profit | 5 768.02 | 794.37 | -3 628.81 | -1 230.91 | 2 623.23 |
| Income taxes | - 958.81 | - 450.01 | 675.50 | 342.50 | - 293.94 |
| Net earnings | 4 809.21 | 344.36 | -2 953.31 | - 888.41 | 2 329.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 432.44 | 370.66 | 308.88 | ||
| Intangible assets total | 432.44 | 370.66 | 308.88 | ||
| Land and waters | 50 090.53 | 50 443.60 | 49 625.48 | 34 593.81 | 55 335.00 |
| Buildings | 9 080.90 | 8 880.80 | 8 264.37 | 22 298.32 | 21 177.15 |
| Advance payments and construction in progress | 92.06 | ||||
| Other tangible assets | 4 187.00 | 4 528.90 | |||
| Tangible assets total | 59 171.43 | 59 324.40 | 57 981.91 | 61 079.14 | 81 041.05 |
| Participating interests | 48.74 | 54.57 | |||
| Other receivables | -7 972.59 | -7 673.24 | |||
| Investments total | -7 972.59 | -7 673.24 | 48.74 | 54.57 | |
| Non-current loans receivable | 107.51 | 141.43 | 176.83 | 251.99 | 380.31 |
| Long term receivables total | 107.51 | 141.43 | 176.83 | 251.99 | 380.31 |
| Semifinished products | 129.60 | 140.35 | 110.48 | 200.80 | 130.09 |
| Raw materials and consumables | 890.90 | 733.62 | 1 027.02 | 1 412.82 | 1 451.98 |
| Other stocks | 6 896.09 | ||||
| Finished products/goods | 10 367.28 | 9 599.24 | 1 858.50 | 6 961.82 | 6 227.16 |
| Inventories total | 11 387.78 | 10 473.21 | 9 892.08 | 8 575.45 | 7 809.22 |
| Current trade debtors | 751.08 | 411.44 | 666.60 | 774.73 | 1 179.05 |
| Current amounts owed by group member comp. | 160.93 | ||||
| Prepayments and accrued income | 8.97 | 13.00 | 137.26 | ||
| Current other receivables | 100.00 | 996.24 | 474.07 | 111.48 | 105.48 |
| Short term receivables total | 1 012.00 | 1 407.68 | 1 149.64 | 899.22 | 1 421.79 |
| Cash and bank deposits | 1 944.88 | 329.78 | |||
| Cash and cash equivalents | 1 944.88 | 329.78 | |||
| Non-current assets for sale | 7 972.59 | 7 673.24 | |||
| Balance sheet total (assets) | 74 056.04 | 72 047.17 | 69 509.34 | 70 854.53 | 90 706.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 10 400.00 | ||||
| Asset revaluation reserve | 16 178.13 | ||||
| Shares repurchased | 1 200.00 | 600.00 | 848.00 | ||
| Retained earnings | -1 728.76 | 6 751.93 | 7 096.30 | 3 542.99 | 1 806.58 |
| Profit of the financial year | 4 809.21 | 344.36 | -2 953.31 | - 888.41 | 2 329.29 |
| Shareholders equity total | 14 080.45 | 8 696.30 | 4 542.99 | 3 654.58 | 21 562.00 |
| Provisions | 1 163.00 | 1 592.00 | 916.50 | 574.00 | 5 431.00 |
| Non-current loans from credit institutions | 54 464.83 | 53 551.26 | 52 050.94 | 58 538.40 | 57 738.11 |
| Non-current leasing loans | 464.01 | 329.94 | 217.06 | 818.24 | 579.54 |
| Non-current liabilities total | 54 928.84 | 53 881.21 | 52 268.00 | 59 356.64 | 58 317.65 |
| Current loans from credit institutions | 1 924.88 | 5 719.38 | 9 447.93 | 4 958.67 | 2 787.07 |
| Current trade creditors | 935.55 | 1 286.14 | 1 332.72 | 1 571.95 | 1 451.77 |
| Current owed to participating | 371.39 | ||||
| Short-term deferred tax liabilities | 21.01 | ||||
| Other non-interest bearing current liabilities | 651.92 | 851.13 | 1 001.21 | 738.69 | 1 157.46 |
| Current liabilities total | 3 883.74 | 7 877.66 | 11 781.86 | 7 269.31 | 5 396.30 |
| Balance sheet total (liabilities) | 74 056.04 | 72 047.17 | 69 509.34 | 70 854.53 | 90 706.95 |
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