RAMSGAARD ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33361912
Algade 7, 4281 Gørlev
algade7@gmail.com
tel: 29981084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.75 | 2 112.24 | 1 751.75 | 1 983.71 | 2 333.15 |
| Employee benefit expenses | -1 453.97 | -2 070.31 | -1 529.20 | -1 765.07 | -2 045.18 |
| Total depreciation | -12.49 | -6.26 | -6.26 | -6.26 | -6.26 |
| EBIT | 223.29 | 35.66 | 216.29 | 212.38 | 281.71 |
| Other financial income | 12.25 | 70.36 | 129.74 | 38.47 | |
| Other financial expenses | -78.52 | -81.70 | -88.56 | -90.30 | - 100.09 |
| Pre-tax profit | 144.76 | -33.79 | 198.09 | 251.82 | 220.08 |
| Income taxes | -33.76 | 6.47 | -44.88 | -57.01 | -50.51 |
| Net earnings | 111.01 | -27.32 | 153.21 | 194.81 | 169.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 876.28 | 2 870.01 | 2 863.75 | 2 857.48 | 2 851.22 |
| Tangible assets total | 2 876.28 | 2 870.01 | 2 863.75 | 2 857.48 | 2 851.22 |
| Holdings in group member companies | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 |
| Investments total | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.13 | 278.09 | 385.88 | 405.96 | 462.59 |
| Current amounts owed by group member comp. | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Current other receivables | 3.04 | ||||
| Current deferred tax assets | 5.29 | 51.03 | 1.44 | 17.95 | |
| Short term receivables total | 379.94 | 346.69 | 401.84 | 420.49 | 495.07 |
| Other current investments | 93.60 | 147.97 | 309.82 | 526.78 | 734.76 |
| Cash and bank deposits | 368.06 | 369.69 | 377.78 | 487.08 | 357.26 |
| Cash and cash equivalents | 461.66 | 517.66 | 687.60 | 1 013.86 | 1 092.02 |
| Balance sheet total (assets) | 3 815.16 | 3 831.63 | 4 050.46 | 4 389.10 | 4 535.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 450.89 | 1 504.60 | 1 418.38 | 1 510.58 | 1 637.89 |
| Profit of the financial year | 111.01 | -27.32 | 153.21 | 194.81 | 169.57 |
| Shareholders equity total | 1 823.40 | 1 739.58 | 1 835.48 | 1 971.39 | 2 079.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.35 | 42.69 | |||
| Other non-interest bearing current liabilities | 1 991.76 | 2 092.05 | 2 190.63 | 2 375.03 | 2 455.62 |
| Current liabilities total | 1 991.76 | 2 092.05 | 2 214.98 | 2 417.71 | 2 455.62 |
| Balance sheet total (liabilities) | 3 815.16 | 3 831.63 | 4 050.46 | 4 389.10 | 4 535.58 |
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