RAMCON A/S — Credit Rating and Financial Key Figures
CVR number: 12044976
Blokken 76, 3460 Birkerød
ramcon@ramcon.dk
tel: 45942002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860 191.00 | 1 830 192.56 | |||
| Change in finished goods inventory | 2 766.00 | -3 336.00 | |||
| Other operating income | 875.00 | ||||
| Purchases during the financial year | - 483 635.00 | -1 081 947.55 | |||
| External services | -12 488.00 | -16 590.69 | |||
| Gross profit | 367 709.00 | 728 318.00 | 61 557.99 | 48 532.53 | 49 249.00 |
| Employee benefit expenses | -48 645.00 | -68 800.01 | -46 927.53 | -42 696.33 | -43 519.40 |
| Other operating expenses | - 919.00 | -21.35 | - 121.72 | ||
| Total depreciation | -2 384.00 | -2 388.14 | -1 790.21 | -1 820.24 | -2 112.22 |
| EBIT | 316 680.00 | 656 211.00 | 12 840.00 | 3 994.61 | 3 739.09 |
| Other financial income | 557.00 | 1 008.88 | 276.73 | 347.20 | 461.77 |
| Other financial expenses | - 403.00 | -3 826.86 | -2 451.50 | -1 936.98 | -2 174.61 |
| Net income from associates (fin.) | -1 409.00 | 2 830.51 | -2 415.54 | -6 109.21 | 838.64 |
| Pre-tax profit | 315 425.00 | 656 223.80 | 8 249.96 | -3 704.38 | 2 864.90 |
| Income taxes | -69 685.00 | - 143 334.80 | -2 917.96 | - 197.76 | - 485.74 |
| Net earnings | 245 740.00 | 512 889.00 | 5 332.00 | -3 902.14 | 2 379.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 937.00 | 578.59 | 929.33 | 2 704.87 | 2 400.53 |
| Goodwill | 5 229.00 | 3 679.88 | 2 606.03 | 1 627.71 | 673.65 |
| Intangible assets total | 6 166.00 | 4 258.47 | 3 535.36 | 4 332.58 | 3 074.19 |
| Buildings | 292.00 | 230.10 | 211.84 | 321.90 | 206.90 |
| Machinery and equipment | 1 413.00 | 1 655.51 | 1 441.22 | 1 111.96 | 836.33 |
| Tangible assets total | 1 705.00 | 1 885.61 | 1 653.06 | 1 433.86 | 1 043.23 |
| Holdings in group member companies | 1 205.00 | 3 993.37 | 1 276.42 | 685.25 | 1 513.80 |
| Investments total | 2 078.00 | 4 830.14 | 2 124.46 | 1 568.44 | 2 396.99 |
| Long term receivables total | |||||
| Finished products/goods | 6 451.00 | 9 786.44 | 9 091.92 | 5 923.12 | 6 600.99 |
| Inventories total | 6 451.00 | 9 786.44 | 9 091.92 | 5 923.12 | 6 600.99 |
| Current trade debtors | 363 228.00 | 149 731.28 | 49 093.62 | 31 098.38 | 45 133.11 |
| Current amounts owed by group member comp. | 2 494.00 | 5 948.18 | 819.34 | 10 979.96 | 19 124.58 |
| Prepayments and accrued income | 1 321.00 | 1 598.51 | 1 492.61 | 1 385.12 | 1 600.48 |
| Current other receivables | 18.00 | 319.20 | 5 845.45 | 2 770.54 | 1 855.12 |
| Current deferred tax assets | 112.00 | 111.89 | 111.89 | 111.89 | 111.89 |
| Short term receivables total | 367 173.00 | 157 709.05 | 57 362.92 | 46 345.89 | 67 825.18 |
| Other current investments | 446 208.00 | 423 399.68 | |||
| Cash and bank deposits | 7 368.00 | 7 681.61 | 199.29 | 3 190.68 | 215.80 |
| Cash and cash equivalents | 453 576.00 | 431 081.29 | 199.29 | 3 190.68 | 215.80 |
| Balance sheet total (assets) | 837 149.00 | 609 551.00 | 73 967.00 | 62 794.57 | 81 156.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250 000.00 | 45 000.00 | 20 000.00 | ||
| Other reserves | 627.00 | 534.22 | -19 274.71 | 2 109.80 | 1 872.41 |
| Retained earnings | - 238 279.00 | - 497 490.21 | -5 093.29 | 2 748.23 | - 926.61 |
| Profit of the financial year | 245 740.00 | 512 889.00 | 5 332.00 | -3 902.14 | 2 379.16 |
| Shareholders equity total | 259 088.00 | 61 933.00 | 1 964.00 | 1 955.89 | 4 324.96 |
| Provisions | 3 213.00 | 2 527.08 | 3 117.55 | 3 315.31 | 3 245.09 |
| Non-current other liabilities | 3 725.00 | ||||
| Non-current liabilities total | 3 725.00 | ||||
| Current loans from credit institutions | 2 029.00 | 1 633.67 | 13 254.86 | 25 433.82 | 30 127.90 |
| Advances received | 9 190.00 | 6 470.42 | 2 714.68 | 2 804.42 | 4 262.08 |
| Current trade creditors | 219 942.00 | 80 240.75 | 31 177.99 | 15 475.66 | 23 513.92 |
| Current owed to group member | 511.00 | 9.37 | 9.37 | ||
| Short-term deferred tax liabilities | 2 525.00 | 3 973.84 | 342.45 | 555.96 | |
| Other non-interest bearing current liabilities | 331 345.00 | 445 451.71 | 15 318.09 | 7 695.85 | 8 076.43 |
| Accruals and deferred income | 5 581.00 | 7 311.65 | 6 067.92 | 6 113.63 | 7 050.04 |
| Current liabilities total | 571 123.00 | 545 091.40 | 68 885.36 | 57 523.37 | 73 586.33 |
| Balance sheet total (liabilities) | 837 149.00 | 609 551.48 | 73 966.92 | 62 794.57 | 81 156.38 |
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