Ramskov Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36713550
Søndergade 4, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.02 | 1 280.18 | 987.02 | 960.73 | 886.11 |
| Reduction in value of non-current assets | 180.74 | -71.53 | - 106.39 | - 121.77 | -20.40 |
| EBIT | 1 406.76 | 1 208.65 | 880.63 | 838.96 | 865.71 |
| Other financial income | 2.98 | 2.14 | 1 454.18 | ||
| Other financial expenses | - 565.43 | - 535.55 | - 457.77 | - 871.56 | - 985.39 |
| Pre-tax profit | 844.31 | 675.24 | 1 877.04 | -32.60 | - 119.68 |
| Income taxes | - 185.74 | - 148.55 | - 432.50 | 7.19 | 26.31 |
| Net earnings | 658.57 | 526.70 | 1 444.53 | -25.41 | -93.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 631.81 | 20 560.28 | 20 552.36 | 20 426.20 | 20 280.80 |
| Tangible assets total | 20 631.81 | 20 560.28 | 20 552.36 | 20 426.20 | 20 280.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 4.20 | |||
| Current amounts owed by group member comp. | 284.35 | 166.48 | 15.71 | ||
| Prepayments and accrued income | 28.48 | 33.01 | 35.28 | 39.48 | 47.29 |
| Current other receivables | 4.39 | 4.39 | 0.08 | ||
| Current deferred tax assets | 22.09 | ||||
| Short term receivables total | 312.83 | 199.50 | 59.59 | 48.07 | 69.46 |
| Cash and bank deposits | 32.38 | 10.99 | 251.04 | ||
| Cash and cash equivalents | 32.38 | 10.99 | 251.04 | ||
| Balance sheet total (assets) | 20 977.02 | 20 770.76 | 20 862.99 | 20 474.27 | 20 350.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 743.08 | 3 401.65 | 3 928.35 | 5 372.88 | 5 347.47 |
| Profit of the financial year | 658.57 | 526.70 | 1 444.53 | -25.41 | -93.37 |
| Shareholders equity total | 3 451.65 | 3 978.35 | 5 422.88 | 5 397.47 | 5 304.10 |
| Provisions | 484.82 | 472.81 | 544.79 | 518.26 | 514.04 |
| Non-current loans from credit institutions | 15 062.33 | 14 696.74 | 12 391.01 | 12 122.36 | 11 906.24 |
| Non-current liabilities total | 15 062.33 | 14 696.74 | 12 391.01 | 12 122.36 | 11 906.24 |
| Current loans from credit institutions | 1 420.64 | 1 101.79 | 1 352.26 | 1 394.81 | 1 547.90 |
| Advances received | 31.50 | 23.87 | 15.82 | 23.82 | 15.34 |
| Current trade creditors | 10.00 | 10.66 | 11.17 | 10.00 | 10.54 |
| Current owed to group member | 327.51 | 308.75 | 548.74 | 953.47 | 1 032.31 |
| Short-term deferred tax liabilities | 142.25 | 160.56 | 360.51 | 19.34 | |
| Other non-interest bearing current liabilities | 46.31 | 17.24 | 215.80 | 34.73 | 19.78 |
| Current liabilities total | 1 978.22 | 1 622.86 | 2 504.30 | 2 436.17 | 2 625.88 |
| Balance sheet total (liabilities) | 20 977.02 | 20 770.76 | 20 862.99 | 20 474.27 | 20 350.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.