RAMSING SHOPPING CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26997577
Hovedgaden 50, 6971 Spjald
tel: 97381268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 231.90 | 5 237.73 | 5 343.77 | 4 652.77 | 4 554.88 |
| Employee benefit expenses | -3 760.72 | -4 206.91 | -4 988.20 | -4 996.18 | -5 396.54 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -18.13 | -26.01 | -80.05 | -88.27 | -84.37 |
| EBIT | 403.05 | 1 004.81 | 275.52 | - 431.68 | - 926.03 |
| Other financial income | 456.98 | 637.69 | 807.73 | 614.64 | 465.57 |
| Other financial expenses | -25.89 | -17.11 | -46.30 | - 178.26 | - 327.77 |
| Pre-tax profit | 834.14 | 1 625.39 | 1 036.96 | 4.70 | - 788.23 |
| Income taxes | - 184.73 | - 358.32 | - 228.15 | -1.56 | 171.00 |
| Net earnings | 649.41 | 1 267.07 | 808.81 | 3.14 | - 617.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.66 | 173.33 | 466.71 | 265.45 | 181.08 |
| Tangible assets total | 41.66 | 173.33 | 466.71 | 265.45 | 181.08 |
| Investments total | 167.50 | ||||
| Non-current loans receivable | 1 844.17 | 2 304.41 | 2 335.11 | ||
| Long term receivables total | 1 844.17 | 2 304.41 | 2 335.11 | ||
| Finished products/goods | 6 099.31 | 6 258.97 | 7 731.77 | 7 404.27 | 7 466.59 |
| Inventories total | 6 099.31 | 6 258.97 | 7 731.77 | 7 404.27 | 7 466.59 |
| Current trade debtors | 3 047.00 | 4 333.58 | 4 525.94 | 3 188.48 | 1 768.02 |
| Current amounts owed by group member comp. | 1 472.53 | 638.62 | 1 345.80 | 2 098.83 | |
| Current other receivables | 181.70 | 373.05 | 390.05 | 499.75 | 377.65 |
| Short term receivables total | 4 701.23 | 5 345.26 | 4 915.99 | 5 034.03 | 4 244.50 |
| Other current investments | 1 923.78 | 1 544.65 | |||
| Cash and bank deposits | 78.20 | 154.46 | 60.56 | 79.06 | 34.88 |
| Cash and cash equivalents | 78.20 | 154.46 | 60.56 | 2 002.84 | 1 579.54 |
| Balance sheet total (assets) | 12 932.08 | 14 236.43 | 15 510.14 | 14 706.59 | 13 471.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | ||
| Retained earnings | 4 064.91 | 4 214.32 | 4 731.38 | 5 540.19 | 5 543.33 |
| Profit of the financial year | 649.41 | 1 267.07 | 808.81 | 3.14 | - 617.23 |
| Shareholders equity total | 5 814.32 | 6 581.38 | 6 890.19 | 6 143.33 | 5 526.10 |
| Provisions | 355.00 | 466.00 | 480.00 | 385.00 | 214.00 |
| Non-current deferred tax liabilities | 94.73 | ||||
| Non-current liabilities total | 94.73 | ||||
| Current loans from credit institutions | 2 362.49 | 1 772.25 | 2 866.82 | 3 253.00 | 3 511.67 |
| Current trade creditors | 2 213.94 | 3 524.57 | 2 457.10 | 2 439.24 | 1 617.85 |
| Current owed to group member | 521.91 | 79.27 | 774.09 | 581.43 | 612.64 |
| Short-term deferred tax liabilities | 133.17 | 342.06 | 461.47 | 310.71 | 96.56 |
| Other non-interest bearing current liabilities | 1 436.52 | 1 470.90 | 1 580.47 | 1 593.88 | 1 892.89 |
| Current liabilities total | 6 668.03 | 7 189.04 | 8 139.95 | 8 178.26 | 7 731.61 |
| Balance sheet total (liabilities) | 12 932.08 | 14 236.43 | 15 510.14 | 14 706.59 | 13 471.70 |
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