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 length1212121212
Net sales
Gross profit4 231.905 237.735 343.774 652.774 554.88
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
EBIT403.051 004.81275.52- 431.68- 926.03
Other financial income456.98637.69807.73614.64465.57
Other financial expenses-25.89-17.11-46.30- 178.26- 327.77
Pre-tax profit834.141 625.391 036.964.70- 788.23
Income taxes- 184.73- 358.32- 228.15-1.56171.00
Net earnings649.411 267.07808.813.14- 617.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.66173.33466.71265.45181.08
Tangible assets total41.66173.33466.71265.45181.08
Investments total167.50
Non-current loans receivable1 844.172 304.412 335.11
Long term receivables total1 844.172 304.412 335.11
Finished products/goods6 099.316 258.977 731.777 404.277 466.59
Inventories total6 099.316 258.977 731.777 404.277 466.59
Current trade debtors3 047.004 333.584 525.943 188.481 768.02
Current amounts owed by group member comp.1 472.53638.621 345.802 098.83
Current other receivables181.70373.05390.05499.75377.65
Short term receivables total4 701.235 345.264 915.995 034.034 244.50
Other current investments1 923.781 544.65
Cash and bank deposits78.20154.4660.5679.0634.88
Cash and cash equivalents78.20154.4660.562 002.841 579.54
Balance sheet total (assets)12 932.0814 236.4315 510.1414 706.5913 471.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased500.00500.00750.00
Retained earnings4 064.914 214.324 731.385 540.195 543.33
Profit of the financial year649.411 267.07808.813.14- 617.23
Shareholders equity total5 814.326 581.386 890.196 143.335 526.10
Provisions355.00466.00480.00385.00214.00
Non-current deferred tax liabilities94.73
Non-current liabilities total94.73
Current loans from credit institutions2 362.491 772.252 866.823 253.003 511.67
Current trade creditors2 213.943 524.572 457.102 439.241 617.85
Current owed to group member521.9179.27774.09581.43612.64
Short-term deferred tax liabilities133.17342.06461.47310.7196.56
Other non-interest bearing current liabilities1 436.521 470.901 580.471 593.881 892.89
Current liabilities total6 668.037 189.048 139.958 178.267 731.61
Balance sheet total (liabilities)12 932.0814 236.4315 510.1414 706.5913 471.70
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