Ramsø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36697431
Brordrup Bygade 4, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.10 | 524.66 | 531.64 | 338.53 | 482.98 |
| Total depreciation | -78.85 | -78.85 | -78.85 | -78.85 | -77.98 |
| EBIT | 261.25 | 445.81 | 452.80 | 259.69 | 405.00 |
| Other financial expenses | - 368.29 | - 361.14 | - 365.53 | - 372.12 | - 547.63 |
| Pre-tax profit | - 107.04 | 84.67 | 87.26 | - 112.43 | - 142.64 |
| Income taxes | 9.44 | -28.78 | -29.41 | ||
| Net earnings | -97.60 | 55.90 | 57.85 | - 112.43 | - 142.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 860.65 | 9 781.80 | 9 702.95 | 9 624.97 | |
| Buildings | 9 939.49 | ||||
| Tangible assets total | 9 939.49 | 9 860.65 | 9 781.80 | 9 702.95 | 9 624.97 |
| Investments total | |||||
| Non-current other receivables | 223.68 | 214.90 | |||
| Long term receivables total | 223.68 | 214.90 | |||
| Inventories total | |||||
| Current trade debtors | 46.88 | 192.00 | 397.00 | ||
| Prepayments and accrued income | 4.00 | 4.04 | 4.07 | 4.19 | 3.23 |
| Current other receivables | 350.13 | 689.38 | |||
| Current deferred tax assets | 15.90 | ||||
| Short term receivables total | 66.78 | 196.04 | 401.07 | 354.32 | 692.60 |
| Cash and bank deposits | 159.03 | 205.87 | 117.81 | ||
| Cash and cash equivalents | 159.03 | 205.87 | 117.81 | ||
| Balance sheet total (assets) | 10 388.99 | 10 477.46 | 10 300.67 | 10 057.26 | 10 317.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 303.54 | - 401.14 | - 345.24 | - 287.39 | - 399.83 |
| Profit of the financial year | -97.60 | 55.90 | 57.85 | - 112.43 | - 142.64 |
| Shareholders equity total | - 351.14 | - 295.24 | - 237.39 | - 349.83 | - 492.46 |
| Non-current loans from credit institutions | 6 190.78 | 5 990.62 | 5 580.32 | 5 380.80 | 5 177.08 |
| Non-current owed to group member | 4 286.31 | ||||
| Non-current liabilities total | 10 477.09 | 5 990.62 | 5 580.32 | 5 380.80 | 5 177.08 |
| Current loans from credit institutions | 197.46 | 201.65 | 204.36 | 220.01 | 216.60 |
| Current trade creditors | 16.45 | 16.95 | 14.00 | 14.00 | 16.39 |
| Current owed to participating | 3.74 | 6.29 | |||
| Current owed to group member | 4 649.01 | 4 741.29 | 5 216.52 | ||
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 49.13 | 4 563.48 | 60.96 | 47.26 | 177.15 |
| Current liabilities total | 263.04 | 4 782.08 | 4 957.75 | 5 026.30 | 5 632.96 |
| Balance sheet total (liabilities) | 10 388.99 | 10 477.46 | 10 300.67 | 10 057.26 | 10 317.57 |
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