Ejendomsselskabet Ramme - Lomborg Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 40862587
Algade 4, Ramme 7620 Lemvig
0503946@minkobmand.dk
tel: 77551010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.96 | 92.79 | 43.07 | 85.73 | 93.29 |
| Total depreciation | -37.07 | - 111.22 | - 111.39 | - 112.21 | - 112.54 |
| EBIT | -63.04 | -18.43 | -68.32 | -26.48 | -19.25 |
| Other financial income | 0.08 | 0.21 | |||
| Other financial expenses | -21.97 | -21.55 | -9.80 | -14.88 | -16.34 |
| Reduction non-current investment assets | - 256.05 | 26.00 | 146.59 | 83.47 | |
| Pre-tax profit | -85.01 | - 296.04 | -52.12 | 105.32 | 48.10 |
| Income taxes | 16.26 | 8.56 | 17.18 | 9.09 | 7.71 |
| Net earnings | -68.75 | - 287.47 | -34.94 | 114.41 | 55.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.67 | 1 641.85 | 1 630.42 | 1 568.61 | 1 874.90 |
| Machinery and equipment | 297.78 | 247.38 | 196.97 | 146.57 | 96.17 |
| Tangible assets total | 2 000.45 | 1 889.22 | 1 827.40 | 1 715.18 | 1 971.07 |
| Holdings in group member companies | 48.00 | 48.00 | |||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 10.45 | 12.10 | 12.75 | 14.40 | 15.13 |
| Current other receivables | 411.38 | 6.55 | 1.30 | 38.90 | |
| Current deferred tax assets | 40.24 | 48.80 | 75.98 | 77.07 | 52.69 |
| Short term receivables total | 462.07 | 60.90 | 95.29 | 92.77 | 156.72 |
| Cash and bank deposits | 78.99 | 4.45 | 70.44 | 59.55 | |
| Cash and cash equivalents | 78.99 | 4.45 | 70.44 | 59.55 | |
| Balance sheet total (assets) | 2 510.52 | 2 029.12 | 1 927.14 | 1 878.39 | 2 235.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Retained earnings | -68.75 | - 356.22 | - 391.16 | - 276.76 | |
| Profit of the financial year | -68.75 | - 287.47 | -34.94 | 114.41 | 55.81 |
| Shareholders equity total | 976.25 | 688.78 | 653.84 | 768.24 | 824.05 |
| Provisions | 208.05 | 182.06 | 35.47 | ||
| Non-current accruals and deferred income | 695.33 | 667.33 | 653.33 | 639.33 | 625.33 |
| Non-current other liabilities | 375.00 | 375.00 | |||
| Non-current deferred tax liabilities | 375.00 | 375.00 | 725.36 | ||
| Non-current liabilities total | 1 070.33 | 1 042.33 | 1 028.33 | 1 014.33 | 1 350.69 |
| Current loans from credit institutions | 390.90 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 23.98 | ||||
| Other non-interest bearing current liabilities | 49.06 | 75.95 | 48.91 | 46.35 | 46.59 |
| Current liabilities total | 463.94 | 89.95 | 62.91 | 60.35 | 60.59 |
| Balance sheet total (liabilities) | 2 510.52 | 2 029.12 | 1 927.14 | 1 878.39 | 2 235.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.