RAMSING SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14708790
Poppel Alle 1, 7860 Spøttrup
tel: 97566312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.15 | 185.51 | 176.94 | 140.59 | 159.26 |
| Employee benefit expenses | -0.16 | -0.51 | -0.19 | ||
| Total depreciation | -35.89 | -29.39 | -22.89 | -29.89 | -18.70 |
| EBIT | 112.10 | 155.61 | 153.86 | 110.70 | 140.56 |
| Other financial expenses | -34.89 | -29.32 | -26.28 | -23.56 | -15.55 |
| Pre-tax profit | 77.21 | 126.29 | 127.58 | 87.13 | 125.00 |
| Income taxes | -20.00 | -33.00 | -33.00 | -24.00 | -9.32 |
| Net earnings | 57.21 | 93.29 | 94.58 | 63.13 | 115.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.37 | 827.47 | 804.58 | 781.69 | 396.72 |
| Machinery and equipment | 6.50 | 28.00 | 21.00 | ||
| Tangible assets total | 856.87 | 827.47 | 804.58 | 809.69 | 417.72 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 86.90 | 86.90 | 86.90 | 86.90 | |
| Inventories total | 86.90 | 86.90 | 86.90 | 86.90 | |
| Current trade debtors | 38.16 | 70.39 | 15.86 | 22.19 | 10.55 |
| Current other receivables | 31.25 | ||||
| Current deferred tax assets | 98.00 | 65.00 | 32.00 | 8.00 | |
| Short term receivables total | 136.16 | 166.64 | 47.86 | 30.19 | 10.55 |
| Cash and bank deposits | 182.53 | ||||
| Cash and cash equivalents | 182.53 | ||||
| Balance sheet total (assets) | 1 079.93 | 1 081.02 | 939.34 | 926.78 | 610.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 518.86 | - 461.65 | - 368.36 | - 273.78 | - 210.64 |
| Profit of the financial year | 57.21 | 93.29 | 94.58 | 63.13 | 115.68 |
| Shareholders equity total | - 336.65 | - 243.36 | - 148.78 | -85.64 | 30.03 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 301.95 | 215.59 | 125.05 | 29.13 | |
| Non-current liabilities total | 301.95 | 215.59 | 125.05 | 29.13 | |
| Current loans from credit institutions | 203.46 | 211.73 | 93.55 | 137.95 | |
| Current trade creditors | 35.99 | 38.91 | 36.03 | 37.18 | 46.94 |
| Current owed to participating | 795.10 | 774.00 | 753.86 | 501.94 | |
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 875.17 | 63.04 | 59.49 | 54.30 | 30.57 |
| Current liabilities total | 1 114.62 | 1 108.79 | 963.07 | 983.29 | 580.77 |
| Balance sheet total (liabilities) | 1 079.93 | 1 081.02 | 939.34 | 926.78 | 610.81 |
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