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Rammegaard A/S — Credit Rating and Financial Key Figures

CVR number: 38603124
Rammegårdvej 26, Ramme 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 177.595 506.8811 713.9110 900.546 420.38
Employee benefit expenses-2 727.98-2 988.36-3 613.60-3 747.17-4 025.90
Other operating expenses-31.79- 401.38-25.40
Total depreciation-1 901.14-1 818.47-1 926.68-1 791.78-1 659.58
Reduction in value of non-current assets-1 769.41- 479.11
EBIT-2 483.32298.666 173.645 361.58709.51
Other financial income1.0715.30-8.981.04
Other financial expenses-1 146.56-1 546.28-3 545.71-3 629.69-2 637.97
Net income from associates (fin.)1.414.286.00
Pre-tax profit-3 628.81-1 230.912 623.231 738.92-1 928.47
Income taxes675.50342.50- 293.94- 661.53384.00
Net earnings-2 953.31- 888.412 329.291 077.39-1 544.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights308.88
Intangible assets total308.88
Land and waters49 625.4834 593.8155 335.0062 445.2562 445.25
Buildings8 264.3722 298.3221 177.1519 954.3418 717.78
Advance payments and construction in progress92.06137.33202.33
Other tangible assets4 187.004 528.904 371.604 236.60
Tangible assets total57 981.9161 079.1481 041.0586 908.5285 601.97
Participating interests48.7454.5755.8455.84
Investments total48.7454.5755.8455.84
Non-current loans receivable176.83251.99380.31397.64377.95
Long term receivables total176.83251.99380.31397.64377.95
Semifinished products110.48200.80130.09139.68142.41
Raw materials and consumables1 027.021 412.821 451.981 314.721 358.40
Other stocks6 896.093 896.933 014.112 756.56
Finished products/goods1 858.506 961.822 330.231 615.151 696.56
Inventories total9 892.088 575.457 809.226 083.665 953.92
Current trade debtors666.60774.731 179.05159.31530.79
Prepayments and accrued income8.9713.00137.26389.38206.92
Current other receivables474.07111.48105.50102.00100.00
Short term receivables total1 149.64899.221 421.81650.69837.72
Balance sheet total (assets)69 509.3470 854.5390 706.9694 096.3592 827.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Asset revaluation reserve16 178.1321 791.9721 791.97
Shares repurchased600.00848.00840.00150.00
Retained earnings7 096.303 542.991 806.583 295.874 223.26
Profit of the financial year-2 953.31- 888.412 329.291 077.39-1 544.47
Shareholders equity total4 542.993 654.5821 562.0027 405.2325 020.76
Provisions916.50574.005 431.007 599.007 215.00
Non-current loans from credit institutions52 050.9458 538.4058 317.6555 717.4954 390.56
Non-current leasing loans217.06818.24
Non-current liabilities total52 268.0059 356.6458 317.6555 717.4954 390.56
Current loans from credit institutions9 447.934 958.673 025.771 044.244 652.03
Current trade creditors1 332.721 571.951 451.771 381.651 347.79
Other non-interest bearing current liabilities1 001.21738.69918.77948.75201.26
Current liabilities total11 781.867 269.315 396.313 374.636 201.07
Balance sheet total (liabilities)69 509.3470 854.5390 706.9694 096.3592 827.40
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