RAMSDAL A/S — Credit Rating and Financial Key Figures
CVR number: 26735521
Hovedvejen 115, 8723 Løsning
ramsdal@ramsdalgruppen.dk
tel: 76300101
www.ramsdalgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 330.32 | 5 244.44 | 4 208.87 | 4 209.71 | 10 050.00 |
| Employee benefit expenses | -2 771.63 | -2 993.40 | -2 598.11 | -4 866.03 | -9 526.95 |
| Other operating expenses | -84.68 | ||||
| Total depreciation | -25.73 | -21.05 | -12.12 | -6.06 | - 231.02 |
| EBIT | 2 532.96 | 2 229.99 | 1 598.63 | - 747.06 | 292.03 |
| Other financial income | 11.89 | 20.73 | |||
| Other financial expenses | -0.27 | -0.02 | -0.32 | ||
| Pre-tax profit | 2 532.96 | 2 229.99 | 1 598.36 | - 735.20 | 312.45 |
| Income taxes | - 557.35 | - 490.84 | - 352.03 | 161.40 | -69.27 |
| Net earnings | 1 975.60 | 1 739.14 | 1 246.34 | - 573.80 | 243.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.54 | 18.18 | 6.06 | ||
| Goodwill | 576.75 | ||||
| Intangible assets total | 31.54 | 18.18 | 6.06 | 576.75 | |
| Machinery and equipment | 7.70 | ||||
| Tangible assets total | 7.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 930.76 | 621.00 | 1 493.28 | 1 285.27 | 1 922.72 |
| Current amounts owed by group member comp. | 6 501.71 | 8 958.11 | 9 474.98 | 2 875.61 | 2 440.76 |
| Prepayments and accrued income | 89.38 | 91.65 | 10.57 | ||
| Current other receivables | 1 491.35 | 1 523.00 | 1 615.87 | 221.72 | 436.97 |
| Current deferred tax assets | 120.64 | 25.43 | |||
| Short term receivables total | 9 013.19 | 11 193.76 | 12 584.13 | 4 503.23 | 4 836.47 |
| Cash and bank deposits | 4 765.60 | 1 055.71 | 206.09 | 1 539.56 | 1 034.80 |
| Cash and cash equivalents | 4 765.60 | 1 055.71 | 206.09 | 1 539.56 | 1 034.80 |
| Balance sheet total (assets) | 13 818.03 | 12 267.66 | 12 796.28 | 6 042.79 | 6 448.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 6 244.37 | 8 219.97 | 3 459.12 | 4 705.45 | 4 131.66 |
| Profit of the financial year | 1 975.60 | 1 739.14 | 1 246.34 | - 573.80 | 243.18 |
| Shareholders equity total | 8 719.97 | 10 459.11 | 11 705.45 | 4 631.66 | 4 874.83 |
| Provisions | 75.73 | 13.95 | 40.76 | ||
| Non-current other liabilities | 549.64 | ||||
| Non-current liabilities total | 549.64 | ||||
| Advances received | 70.07 | 53.92 | |||
| Current trade creditors | 20.79 | 13.13 | 14.37 | 145.98 | 62.74 |
| Current owed to group member | 1 680.45 | 187.15 | 366.48 | ||
| Short-term deferred tax liabilities | 573.27 | 552.62 | 325.21 | 31.15 | |
| Other non-interest bearing current liabilities | 2 128.11 | 987.76 | 710.49 | 1 265.15 | 1 112.82 |
| Current liabilities total | 4 472.69 | 1 794.60 | 1 050.07 | 1 411.13 | 1 573.19 |
| Balance sheet total (liabilities) | 13 818.03 | 12 267.66 | 12 796.28 | 6 042.79 | 6 448.02 |
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