RAMSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26674441
Susåvænget 9 C, 6710 Esbjerg V
tel: 75115635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.00 | 538.00 | 471.00 | 433.00 | 534.12 |
| Other operating expenses | -2.00 | - 308.00 | |||
| Total depreciation | - 155.00 | - 164.00 | - 147.00 | - 128.00 | - 155.86 |
| EBIT | 115.00 | 374.00 | 324.00 | -3.00 | 378.27 |
| Other financial income | 6.00 | 57.00 | |||
| Other financial expenses | - 208.00 | - 201.00 | - 191.00 | - 196.00 | - 207.07 |
| Pre-tax profit | -93.00 | 173.00 | 133.00 | - 193.00 | 228.19 |
| Income taxes | 20.00 | -38.00 | -29.00 | 66.00 | -50.24 |
| Net earnings | -73.00 | 135.00 | 104.00 | - 127.00 | 177.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 482.00 | 6 542.00 | 6 395.00 | 4 671.00 | 4 545.30 |
| Machinery and equipment | 1.00 | 151.00 | 122.30 | ||
| Tangible assets total | 6 483.00 | 6 542.00 | 6 395.00 | 4 822.00 | 4 667.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 791.00 | 7 128.00 | 7 327.00 | 7 374.00 | 7 491.84 |
| Inventories total | 7 791.00 | 7 128.00 | 7 327.00 | 7 374.00 | 7 491.84 |
| Current trade debtors | 20.00 | 8.00 | 8.00 | 4.69 | |
| Current amounts owed by group member comp. | 148.00 | 148.00 | |||
| Prepayments and accrued income | 30.00 | 32.34 | |||
| Current other receivables | 3.00 | 136.00 | 250.00 | 250.00 | |
| Short term receivables total | 171.00 | 292.00 | 38.00 | 250.00 | 287.03 |
| Cash and bank deposits | 28.00 | 108.00 | 6.00 | 176.00 | 5 074.91 |
| Cash and cash equivalents | 28.00 | 108.00 | 6.00 | 176.00 | 5 074.91 |
| Balance sheet total (assets) | 14 473.00 | 14 070.00 | 13 766.00 | 12 622.00 | 17 521.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 464.00 | 464.00 | 464.00 | 464.00 | 464.46 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 661.00 | 2 587.00 | 723.00 | 827.00 | 699.88 |
| Profit of the financial year | -73.00 | 135.00 | 104.00 | - 127.00 | 177.95 |
| Shareholders equity total | 3 052.00 | 3 186.00 | 3 291.00 | 1 164.00 | 1 342.28 |
| Provisions | 595.00 | 769.00 | 772.00 | 641.00 | 637.00 |
| Non-current loans from credit institutions | 83.00 | 28.00 | |||
| Non-current owed to group member | 9 786.00 | 9 410.00 | 10 421.00 | 10 493.16 | |
| Non-current other liabilities | 129.00 | 129.00 | 129.00 | 69.00 | 117.90 |
| Non-current deferred tax liabilities | 26.00 | 65.00 | 54.25 | ||
| Non-current liabilities total | 212.00 | 9 943.00 | 9 565.00 | 10 555.00 | 10 665.31 |
| Current loans from credit institutions | 55.00 | 55.00 | 28.00 | ||
| Advances received | 4 750.00 | ||||
| Current trade creditors | 191.00 | ||||
| Current owed to group member | 10 287.00 | ||||
| Other non-interest bearing current liabilities | 272.00 | 117.00 | 110.00 | 71.00 | 126.79 |
| Current liabilities total | 10 614.00 | 172.00 | 138.00 | 262.00 | 4 876.79 |
| Balance sheet total (liabilities) | 14 473.00 | 14 070.00 | 13 766.00 | 12 622.00 | 17 521.38 |
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