Ejendomsselskabet Ramsdal ApS — Credit Rating and Financial Key Figures
CVR number: 42482641
Marienlystvej 6 A, 8600 Silkeborg
salg@ramsdalbiler.dk
tel: 30113762
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.28 | 63.97 | 152.78 | 394.63 |
| Total depreciation | -5.20 | -23.98 | -47.39 | -47.45 |
| EBIT | -25.48 | 39.99 | 105.40 | 347.18 |
| Other financial income | 0.16 | 1.91 | ||
| Other financial expenses | -35.86 | -77.71 | - 321.58 | - 312.35 |
| Pre-tax profit | -61.34 | -37.57 | - 214.28 | 34.83 |
| Income taxes | 12.35 | 2.99 | 41.84 | -12.96 |
| Net earnings | -48.99 | -34.58 | - 172.44 | 21.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 655.80 | 1 472.44 | 7 018.90 | 7 304.40 |
| Advance payments and construction in progress | 835.00 | |||
| Tangible assets total | 1 490.80 | 1 472.44 | 7 018.90 | 7 304.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.62 | 20.88 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 12.35 | 12.08 | 53.92 | 15.24 |
| Short term receivables total | 12.40 | 19.76 | 53.98 | 36.17 |
| Cash and bank deposits | 44.21 | 70.25 | ||
| Cash and cash equivalents | 44.21 | 70.25 | ||
| Balance sheet total (assets) | 1 547.41 | 1 562.45 | 7 072.88 | 7 340.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.99 | -83.57 | - 256.00 | |
| Profit of the financial year | -48.99 | -34.58 | - 172.44 | 21.87 |
| Shareholders equity total | -8.99 | -43.57 | - 216.00 | - 194.13 |
| Provisions | 19.30 | |||
| Non-current loans from credit institutions | 424.29 | 1 034.88 | 5 035.47 | 4 814.70 |
| Non-current owed to group member | 1 977.61 | 2 324.05 | ||
| Non-current other liabilities | 25.15 | 58.98 | 58.98 | |
| Non-current liabilities total | 424.29 | 1 060.03 | 7 072.06 | 7 197.72 |
| Current loans from credit institutions | 24.05 | 43.42 | 193.29 | 290.33 |
| Current trade creditors | 21.89 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 1 086.18 | 484.70 | ||
| Short-term deferred tax liabilities | 4.37 | |||
| Other non-interest bearing current liabilities | 10.04 | 13.85 | ||
| Current liabilities total | 1 132.12 | 545.99 | 216.82 | 317.68 |
| Balance sheet total (liabilities) | 1 547.41 | 1 562.45 | 7 072.88 | 7 340.57 |
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