RAMSHERRED 37-39, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 33042582
Stollig Bygade 107, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.14 | -63.83 | 17.65 | -48.27 | 3.58 |
| Employee benefit expenses | -85.00 | -63.00 | - 100.00 | ||
| Other operating expenses | - 237.94 | - 218.61 | |||
| Total depreciation | -23.25 | -27.00 | -58.73 | -36.94 | -34.94 |
| EBIT | - 132.39 | - 153.83 | - 379.02 | - 303.82 | -31.36 |
| Other financial income | 973.08 | 106.66 | 456.01 | 2 497.87 | 92.57 |
| Other financial expenses | -0.53 | -2.01 | -1.40 | ||
| Pre-tax profit | 840.17 | -49.18 | 75.60 | 2 194.05 | 61.21 |
| Income taxes | 0.08 | 0.90 | 14.47 | 0.91 | -21.15 |
| Net earnings | 840.24 | -48.28 | 90.07 | 2 194.96 | 40.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 301.98 | 2 274.98 | 1 031.61 | ||
| Machinery and equipment | 167.00 | 140.47 | 105.53 | 70.59 | |
| Tangible assets total | 2 301.98 | 2 441.98 | 1 172.08 | 105.53 | 70.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.65 | 1 373.66 | |||
| Current other receivables | 2 752.25 | 2 774.75 | 2 404.11 | 4 600.00 | 4 600.00 |
| Short term receivables total | 2 774.90 | 2 774.75 | 3 777.77 | 4 600.00 | 4 600.00 |
| Cash and bank deposits | 148.12 | 142.54 | 266.81 | 97.79 | 25.94 |
| Cash and cash equivalents | 148.12 | 142.54 | 266.81 | 97.79 | 25.94 |
| Balance sheet total (assets) | 5 225.00 | 5 359.27 | 5 216.66 | 4 803.32 | 4 696.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 775.00 | ||||
| Retained earnings | 4 184.29 | 5 024.53 | 2 201.25 | 2 291.32 | 4 486.28 |
| Profit of the financial year | 840.24 | -48.28 | 90.07 | 2 194.96 | 40.06 |
| Shareholders equity total | 5 149.53 | 5 101.25 | 5 191.32 | 4 611.28 | 4 651.34 |
| Provisions | 17.59 | 16.68 | 2.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 23.13 | 18.00 | 10.00 |
| Current owed to group member | 177.35 | 172.73 | |||
| Other non-interest bearing current liabilities | 44.88 | 49.98 | 1.30 | 35.19 | |
| Current liabilities total | 57.88 | 241.34 | 23.13 | 192.04 | 45.19 |
| Balance sheet total (liabilities) | 5 225.00 | 5 359.27 | 5 216.66 | 4 803.32 | 4 696.53 |
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