URAMSING ApS — Credit Rating and Financial Key Figures
CVR number: 28707622
Søkildevej 28, 8680 Ry
info@ramsing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -8.85 | -6.25 | -6.25 |
| EBIT | -6.50 | -6.25 | -8.85 | -6.25 | -6.25 |
| Other financial income | 3.47 | 3.54 | 2.70 | 1.56 | 12.69 |
| Other financial expenses | -3.79 | -8.81 | -5.11 | -14.14 | -21.15 |
| Net income from associates (fin.) | 354.84 | 286.00 | 1 763.72 | 388.68 | 781.78 |
| Pre-tax profit | 348.02 | 274.49 | 1 752.46 | 369.85 | 767.07 |
| Income taxes | 1.33 | 1.79 | 1.98 | 1.94 | 2.93 |
| Net earnings | 349.36 | 276.27 | 1 754.44 | 371.79 | 769.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.35 | 1 384.35 | 3 148.08 | 2 996.75 | 3 778.53 |
| Investments total | 1 058.35 | 1 384.35 | 3 148.08 | 2 996.75 | 3 778.53 |
| Non-current loans receivable | 499.92 | 499.92 | |||
| Long term receivables total | 499.92 | 499.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.47 | 65.49 | 55.52 | 4.32 | 509.61 |
| Current deferred tax assets | 45.52 | 69.31 | 61.77 | 72.92 | 91.86 |
| Short term receivables total | 148.99 | 134.80 | 117.29 | 77.23 | 601.47 |
| Cash and bank deposits | 69.13 | 27.00 | 0.21 | 40.29 | 51.39 |
| Cash and cash equivalents | 69.13 | 27.00 | 0.21 | 40.29 | 51.39 |
| Balance sheet total (assets) | 1 276.47 | 1 546.15 | 3 265.58 | 3 614.19 | 4 931.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 968.35 | 1 254.35 | 2 418.08 | 2 866.75 | 3 648.53 |
| Retained earnings | - 348.01 | - 284.65 | -1 286.50 | -39.63 | - 510.62 |
| Profit of the financial year | 349.36 | 276.27 | 1 754.44 | 371.79 | 769.99 |
| Shareholders equity total | 1 194.70 | 1 445.97 | 3 200.42 | 3 457.81 | 4 168.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.60 | 12.25 | 6.00 |
| Current owed to group member | 40.00 | 532.88 | |||
| Other non-interest bearing current liabilities | 75.77 | 54.18 | 56.56 | 144.13 | 223.53 |
| Current liabilities total | 81.77 | 100.18 | 65.16 | 156.38 | 762.41 |
| Balance sheet total (liabilities) | 1 276.47 | 1 546.15 | 3 265.58 | 3 614.19 | 4 931.31 |
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