RAMME MINK A/S — Credit Rating and Financial Key Figures

CVR number: 20929944

Tambohusvej 17, Hellerød 7790 Thyholm

tel: 97889331

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 708.50	1 119.25	4 273.14	4 929.62	21 434.94
Employee benefit expenses	- 792.29	-63.33	- 562.30	- 621.92	- 674.36
Other operating expenses	- 368.05	-1 010.54		- 109.95	-0.13
Total depreciation	- 369.03	- 373.94	- 354.88	- 397.49	-53.50
EBIT	915.23	- 328.55	3 355.96	3 800.27	20 706.94
Other financial income			2.18	0.14	2 744.80
Other financial expenses	-1 229.02	-1 084.03	- 633.50	-1 151.03	-1 018.45
Net income from associates (fin.)	41.70	52.49	99.57		-99.57
Pre-tax profit	- 272.08	-1 360.10	2 824.21	2 649.39	22 333.73
Income taxes	57.50	603.88	162.65	83.02	-2 191.73
Net earnings	- 214.58	- 756.21	2 986.86	2 732.41	20 141.99

	2020	2021	2022	2023	2024
Intangible rights			100.52
Intangible assets total			100.52
Land and waters	41 929.17	30 463.33	31 476.47	31 376.20	27 289.67
Buildings	647.82	534.62	421.42	308.22
Tangible assets total	42 576.99	30 997.95	31 897.89	31 684.42	27 289.67
Participating interests	2 481.28	2 260.50	2 360.84	2 360.98	2 261.40
Investments total	2 481.28	2 260.50	2 360.84	2 360.98	2 261.40
Non-current loans receivable	100.52	100.52
Long term receivables total	100.52	100.52
Finished products/goods	3 590.80	1 638.00	922.80	211.40	141.80
Inventories total	3 590.80	1 638.00	922.80	211.40	141.80
Current trade debtors	219.03	178.73	96.74	210.46	230.32
Prepayments and accrued income	32.55
Current other receivables	3 951.91	824.96	195.49	20.58	20.40
Current deferred tax assets	8.58	3.16
Short term receivables total	4 212.07	1 006.85	292.23	231.04	250.72
Cash and bank deposits	0.76	1.71			2 530.61
Cash and cash equivalents	0.76	1.71			2 530.61
Balance sheet total (assets)	52 962.41	36 005.52	35 574.28	34 487.84	32 474.20

	2020	2021	2022	2023	2024
Share capital	510.00	510.00	510.00	510.00	510.00
Asset revaluation reserve	7 396.03	5 575.63	5 521.14	5 466.64	2 489.76
Shares repurchased				800.00	21 000.00
Other reserves					-20 000.00
Retained earnings	3 010.10	4 615.92	3 914.20	6 155.56	-9 135.15
Profit of the financial year	- 214.58	- 756.21	2 986.86	2 732.41	20 141.99
Shareholders equity total	10 701.55	9 945.34	12 932.20	15 664.61	15 006.60
Provisions	1 532.76	932.04	769.39	686.37	1 511.80
Non-current loans from credit institutions	24 432.27	14 814.37	13 684.47	13 615.01	13 843.86
Non-current accruals and deferred income					351.04
Non-current liabilities total	24 432.27	14 814.37	13 684.47	13 615.01	14 194.91
Current loans from credit institutions	5 805.12	2 042.43	1 768.37	3 216.48	142.03
Current trade creditors	806.30	148.20	624.98	297.42	169.35
Current owed to participating	3 798.10	1 838.33
Current owed to group member	4 723.69	4 468.64	4 901.84	131.38
Short-term deferred tax liabilities					1 366.30
Other non-interest bearing current liabilities	1 162.61	1 816.17	418.03	100.68	83.22
Accruals and deferred income			475.00	775.89
Current liabilities total	16 295.82	10 313.77	8 188.22	4 521.85	1 760.90
Balance sheet total (liabilities)	52 962.41	36 005.52	35 574.28	34 487.84	32 474.20

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