RAMSING EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 75862628
Kirke Alle 20, Ramsing 7860 Spøttrup
tel: 97566002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.32 | 2 401.85 | 2 224.46 | 2 348.55 | 1 722.01 |
| Employee benefit expenses | -1 380.95 | -1 341.61 | -1 379.53 | -1 415.59 | - 976.57 |
| Total depreciation | -70.84 | -70.84 | -70.84 | -30.04 | -3.14 |
| EBIT | 679.53 | 989.40 | 774.10 | 902.92 | 742.30 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -4.50 | -10.58 | -14.63 | -5.72 | -2.44 |
| Pre-tax profit | 675.03 | 978.83 | 759.47 | 897.21 | 742.82 |
| Income taxes | - 148.66 | - 215.34 | - 167.90 | - 196.64 | - 163.55 |
| Net earnings | 526.37 | 763.49 | 591.57 | 700.57 | 579.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.80 | 124.96 | 54.12 | 7.28 | |
| Tangible assets total | 195.80 | 124.96 | 54.12 | 7.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.29 | 173.87 | 188.34 | 189.94 | |
| Inventories total | 157.29 | 173.87 | 188.34 | 189.94 | |
| Current trade debtors | 650.56 | 814.51 | 1 277.34 | 1 202.85 | |
| Prepayments and accrued income | 24.46 | 25.88 | 28.11 | 23.32 | |
| Current other receivables | 1 005.01 | 199.01 | 97.00 | 93.00 | 2.51 |
| Short term receivables total | 1 680.03 | 1 039.40 | 1 402.45 | 1 319.16 | 2.51 |
| Cash and bank deposits | 584.70 | 1 773.16 | 1 009.11 | 1 370.99 | 2 247.07 |
| Cash and cash equivalents | 584.70 | 1 773.16 | 1 009.11 | 1 370.99 | 2 247.07 |
| Balance sheet total (assets) | 2 617.82 | 3 111.39 | 2 654.03 | 2 887.37 | 2 249.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 600.00 | 600.00 | 1 500.00 |
| Retained earnings | 290.97 | 67.33 | 230.82 | 222.39 | - 577.05 |
| Profit of the financial year | 526.37 | 763.49 | 591.57 | 700.57 | 579.27 |
| Shareholders equity total | 1 817.33 | 2 080.82 | 1 922.39 | 2 022.95 | 2 002.23 |
| Provisions | 14.90 | 8.02 | 6.73 | 44.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 158.20 | 134.02 | 166.56 | 106.46 | 16.66 |
| Current owed to group member | 145.09 | 222.22 | 175.92 | 189.91 | 126.28 |
| Other non-interest bearing current liabilities | 482.31 | 666.31 | 389.16 | 561.32 | 60.42 |
| Current liabilities total | 785.59 | 1 022.55 | 731.64 | 857.69 | 203.36 |
| Balance sheet total (liabilities) | 2 617.82 | 3 111.39 | 2 654.03 | 2 887.37 | 2 249.58 |
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