RAMLØSE JERNHANDEL. RAMLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 77270612
Møllevænget 13, Ramløse 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.53 | 391.96 | 618.29 | 403.35 | 434.19 |
| Employee benefit expenses | - 272.13 | - 272.19 | - 272.93 | - 271.38 | - 274.68 |
| Total depreciation | -38.26 | -36.61 | -16.39 | -14.96 | -14.96 |
| EBIT | -25.87 | 83.16 | 328.97 | 146.92 | 144.56 |
| Other financial income | 0.02 | 3.29 | |||
| Other financial expenses | -0.44 | -2.50 | -8.22 | -1.10 | -0.83 |
| Pre-tax profit | -26.29 | 80.66 | 320.76 | 145.82 | 147.02 |
| Income taxes | 2.49 | -21.04 | -73.85 | -28.97 | -35.95 |
| Net earnings | -23.80 | 59.63 | 246.91 | 116.84 | 111.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.97 | 524.01 | 509.06 | 524.01 | 509.06 |
| Buildings | 23.08 | 1.43 | |||
| Tangible assets total | 562.05 | 525.44 | 509.06 | 524.01 | 509.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.77 | ||||
| Prepayments and accrued income | 39.12 | 40.90 | 39.86 | 43.93 | 44.35 |
| Current other receivables | 11.89 | 20.51 | 30.55 | 21.69 | 20.98 |
| Current deferred tax assets | 20.30 | ||||
| Short term receivables total | 101.09 | 61.40 | 70.41 | 65.62 | 65.33 |
| Cash and bank deposits | 401.83 | 555.26 | 867.95 | 898.61 | 1 021.37 |
| Cash and cash equivalents | 401.83 | 555.26 | 867.95 | 898.61 | 1 021.37 |
| Balance sheet total (assets) | 1 064.97 | 1 142.11 | 1 447.41 | 1 488.23 | 1 595.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 898.84 | 875.05 | 934.68 | 1 181.59 | 1 298.43 |
| Profit of the financial year | -23.80 | 59.63 | 246.91 | 116.84 | 111.07 |
| Shareholders equity total | 1 000.05 | 1 059.68 | 1 306.59 | 1 423.43 | 1 534.49 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 21.98 | 40.88 | 44.39 | 8.54 | 6.97 |
| Short-term deferred tax liabilities | 0.42 | 74.58 | 33.14 | 29.92 | |
| Other non-interest bearing current liabilities | 40.94 | 40.83 | 21.85 | 23.12 | 24.37 |
| Current liabilities total | 64.92 | 82.12 | 140.83 | 64.80 | 61.26 |
| Balance sheet total (liabilities) | 1 064.97 | 1 142.11 | 1 447.41 | 1 488.23 | 1 595.76 |
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