RAMPE-SLUSE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27061672
Nokiavej 1, 8700 Horsens
mail@rampe-sluseteknik.dk
tel: 76827066
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 851.10 | 14 535.44 | 16 146.43 | 19 291.89 |
| Employee benefit expenses | -9 143.35 | -11 179.40 | -9 310.20 | -10 015.47 |
| Other operating expenses | -12.00 | - 153.72 | -2.00 | |
| Total depreciation | -30.65 | -56.22 | -63.32 | -81.65 |
| EBIT | 665.10 | 3 299.82 | 6 619.20 | 9 192.77 |
| Other financial income | 14.20 | 3.65 | 174.29 | |
| Other financial expenses | -38.45 | -21.14 | -21.77 | - 134.34 |
| Pre-tax profit | 640.85 | 3 278.68 | 6 601.08 | 9 232.73 |
| Income taxes | - 146.96 | - 730.57 | -1 456.49 | -2 037.86 |
| Net earnings | 493.89 | 2 548.11 | 5 144.59 | 7 194.87 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | |
| Intangible assets total | 50.00 | 40.00 | 30.00 | |
| Machinery and equipment | 25.56 | 345.04 | 291.31 | 199.66 |
| Tangible assets total | 25.56 | 345.04 | 291.31 | 199.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 654.72 | 907.91 | 2 607.19 | 2 443.20 |
| Inventories total | 654.72 | 907.91 | 2 607.19 | 2 443.20 |
| Current trade debtors | 2 003.12 | 2 846.10 | 6 264.93 | 7 319.27 |
| Current amounts owed by group member comp. | 2 914.45 | 8 943.19 | ||
| Prepayments and accrued income | 349.98 | 256.83 | 293.99 | 215.13 |
| Current other receivables | 585.51 | 2 055.11 | 2 227.67 | 3 552.27 |
| Short term receivables total | 5 853.06 | 5 158.04 | 8 786.59 | 20 029.86 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 158.50 | 846.17 | 210.49 | |
| Cash and cash equivalents | 160.50 | 2.00 | 848.17 | 212.49 |
| Balance sheet total (assets) | 6 693.83 | 6 462.99 | 12 573.25 | 22 915.21 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 | 7 000.00 | |
| Other reserves | -2 000.00 | |||
| Retained earnings | - 427.57 | 66.33 | -2 385.57 | -4 240.98 |
| Profit of the financial year | 493.89 | 2 548.11 | 5 144.59 | 7 194.87 |
| Shareholders equity total | 691.33 | 2 739.43 | 5 884.02 | 10 078.89 |
| Provisions | 60.00 | 171.60 | 191.92 | 1 178.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 333.60 | 927.11 | ||
| Advances received | 85.51 | 94.08 | 131.08 | |
| Current trade creditors | 773.42 | 915.25 | 1 083.23 | 808.31 |
| Current owed to group member | 1 633.14 | 505.41 | 873.46 | 2 867.55 |
| Short-term deferred tax liabilities | 305.89 | 618.98 | 1 436.17 | 1 051.26 |
| Other non-interest bearing current liabilities | 3 230.06 | 1 093.22 | 3 010.37 | 3 700.10 |
| Accruals and deferred income | 2 172.40 | |||
| Current liabilities total | 5 942.50 | 3 551.96 | 6 497.31 | 11 657.81 |
| Balance sheet total (liabilities) | 6 693.83 | 6 462.99 | 12 573.25 | 22 915.21 |
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