Rammelisten Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 27675298
Kongevejen 21 A, 3000 Helsingør
info@rammelisten.dk
tel: 49213610
www.rammelisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.99 | 5 259.67 | 6 333.84 | 7 672.26 | 8 338.72 |
| Employee benefit expenses | -3 537.03 | -4 767.54 | -5 953.74 | -6 192.10 | -7 262.77 |
| Total depreciation | -25.54 | -16.11 | -42.49 | -63.09 | - 100.23 |
| EBIT | 425.41 | 476.02 | 337.61 | 1 417.07 | 975.72 |
| Other financial income | 0.28 | 2.42 | 1.41 | 4.28 | |
| Other financial expenses | -17.61 | -3.72 | -19.41 | -16.50 | -11.17 |
| Pre-tax profit | 407.80 | 472.59 | 320.62 | 1 401.99 | 968.84 |
| Income taxes | -92.84 | - 104.33 | -71.09 | - 311.84 | - 217.32 |
| Net earnings | 314.96 | 368.25 | 249.53 | 1 090.15 | 751.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.73 | 221.70 | 226.00 | 189.52 | 1 199.41 |
| Tangible assets total | 35.73 | 221.70 | 226.00 | 189.52 | 1 199.41 |
| Investments total | 228.75 | 244.00 | 244.00 | 276.17 | 290.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 427.71 | 512.05 | 546.85 | 569.15 | 717.41 |
| Inventories total | 427.71 | 512.05 | 546.85 | 569.15 | 717.41 |
| Current trade debtors | 1 064.66 | 580.24 | 949.15 | 1 459.28 | 178.60 |
| Current amounts owed by group member comp. | 701.50 | ||||
| Prepayments and accrued income | 63.51 | 279.57 | 234.60 | 250.71 | 283.30 |
| Current other receivables | 254.06 | 936.58 | 1 191.80 | 1 084.90 | 1 178.13 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 1 382.23 | 1 796.39 | 2 375.54 | 2 794.90 | 2 387.53 |
| Cash and bank deposits | 363.08 | 590.21 | 22.35 | 1 246.75 | 880.65 |
| Cash and cash equivalents | 363.08 | 590.21 | 22.35 | 1 246.75 | 880.65 |
| Balance sheet total (assets) | 2 437.50 | 3 364.35 | 3 414.74 | 5 076.48 | 5 475.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 701.50 | |||
| Retained earnings | 208.50 | 523.46 | 891.71 | 1 082.34 | 1 470.99 |
| Profit of the financial year | 314.96 | 368.25 | 249.53 | 1 090.15 | 751.51 |
| Shareholders equity total | 653.46 | 1 021.71 | 1 271.24 | 2 361.39 | 3 054.01 |
| Provisions | 0.36 | 9.81 | 4.86 | 316.70 | 352.55 |
| Non-current deferred tax liabilities | 287.57 | 477.56 | |||
| Non-current liabilities total | 287.57 | 477.56 | |||
| Current loans from credit institutions | 126.12 | ||||
| Advances received | 39.25 | 88.65 | 48.56 | ||
| Current trade creditors | 294.36 | 500.39 | 347.00 | 1 016.21 | 447.36 |
| Current owed to participating | 192.00 | 192.00 | |||
| Short-term deferred tax liabilities | 95.96 | 94.89 | 53.03 | 6.93 | |
| Other non-interest bearing current liabilities | 1 201.36 | 1 545.55 | 1 573.23 | 999.03 | 1 095.59 |
| Current liabilities total | 1 783.68 | 2 332.83 | 2 138.64 | 2 110.82 | 1 591.50 |
| Balance sheet total (liabilities) | 2 437.50 | 3 364.35 | 3 414.74 | 5 076.48 | 5 475.63 |
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