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RAMMAL ApS — Credit Rating and Financial Key Figures
CVR number: 15298839
Fortunavej 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.72 | - 122.32 | - 129.02 | - 119.30 | - 120.15 |
| Employee benefit expenses | - 271.36 | - 344.03 | - 317.93 | - 312.58 | - 295.16 |
| Total depreciation | -5.48 | -40.26 | -40.26 | -39.70 | |
| EBIT | - 372.07 | - 471.82 | - 487.21 | - 472.13 | - 455.00 |
| Other financial income | 1 302.83 | 131.06 | 982.30 | 1 736.22 | 811.34 |
| Other financial expenses | -1.05 | - 138.67 | - 155.13 | - 326.54 | -1 650.79 |
| Pre-tax profit | 929.70 | - 479.44 | 339.96 | 937.55 | -1 294.45 |
| Income taxes | -2.35 | - 111.05 | 6.68 | ||
| Net earnings | 929.70 | - 481.79 | 339.96 | 826.50 | -1 287.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.81 | 155.55 | 115.30 | 372.91 | |
| Tangible assets total | 195.81 | 155.55 | 115.30 | 372.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 56.07 | 55.59 | 48.30 | ||
| Short term receivables total | 56.07 | 55.59 | 53.23 | ||
| Other current investments | 6 792.22 | 6 342.14 | 6 187.05 | 6 969.93 | 4 866.99 |
| Cash and bank deposits | 203.55 | 4.58 | 282.69 | 353.11 | 762.83 |
| Cash and cash equivalents | 6 995.76 | 6 346.72 | 6 469.74 | 7 323.04 | 5 629.81 |
| Balance sheet total (assets) | 7 051.83 | 6 598.13 | 6 678.52 | 7 438.34 | 6 002.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 131.50 |
| Retained earnings | 5 685.00 | 6 500.30 | 5 900.71 | 6 118.67 | 6 813.67 |
| Profit of the financial year | 929.70 | - 481.79 | 339.96 | 826.50 | -1 287.76 |
| Shareholders equity total | 6 927.70 | 6 332.91 | 6 558.47 | 7 267.17 | 5 857.40 |
| Provisions | 6.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 47.50 | 50.00 | 52.50 | 55.50 |
| Short-term deferred tax liabilities | 41.01 | 36.44 | |||
| Other non-interest bearing current liabilities | 86.13 | 217.72 | 70.05 | 70.98 | 53.38 |
| Current liabilities total | 124.13 | 265.22 | 120.05 | 164.49 | 145.32 |
| Balance sheet total (liabilities) | 7 051.83 | 6 598.13 | 6 678.52 | 7 438.34 | 6 002.72 |
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