Ramlov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41243791
Mørbjergparken 8, Vindinge 4000 Roskilde
hrh@frandsen-el.dk
tel: 27537301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.02 | 313.02 | 472.88 | 288.48 | 429.75 |
| Total depreciation | -97.84 | -97.84 | -99.15 | -99.15 | - 100.37 |
| EBIT | 215.18 | 215.18 | 373.73 | 189.33 | 329.38 |
| Other financial expenses | - 104.03 | - 104.03 | - 144.00 | - 125.15 | - 122.03 |
| Pre-tax profit | 111.15 | 111.15 | 229.73 | 64.18 | 207.36 |
| Income taxes | -48.41 | -48.41 | -73.14 | -36.73 | -68.47 |
| Net earnings | 62.74 | 62.74 | 156.59 | 27.45 | 138.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 602.90 | 13 602.90 | 13 667.59 | 13 568.43 | 13 528.78 |
| Tangible assets total | 13 602.90 | 13 602.90 | 13 667.59 | 13 568.43 | 13 528.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.33 | 40.33 | 16.69 | 16.69 | 22.52 |
| Short term receivables total | 40.33 | 40.33 | 16.69 | 16.69 | 22.52 |
| Cash and bank deposits | 38.84 | 38.84 | 33.98 | 81.28 | 46.94 |
| Cash and cash equivalents | 38.84 | 38.84 | 33.98 | 81.28 | 46.94 |
| Balance sheet total (assets) | 13 682.07 | 13 682.07 | 13 718.25 | 13 666.40 | 13 598.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 240.07 | 6 240.07 | 6 302.81 | 6 459.40 | 6 486.85 |
| Profit of the financial year | 62.74 | 62.74 | 156.59 | 27.45 | 138.88 |
| Shareholders equity total | 6 342.81 | 6 342.81 | 6 499.40 | 6 526.85 | 6 665.73 |
| Non-current loans from credit institutions | 6 777.75 | 6 777.75 | 6 570.67 | 6 361.91 | 6 151.43 |
| Non-current deferred tax liabilities | 73.14 | 68.47 | |||
| Non-current liabilities total | 6 777.75 | 6 777.75 | 6 643.81 | 6 361.91 | 6 219.90 |
| Current loans from credit institutions | 222.25 | 222.25 | 207.08 | 208.76 | 210.48 |
| Advances received | 10.80 | 10.80 | 10.80 | 26.60 | 26.60 |
| Current trade creditors | 82.83 | 82.83 | 21.17 | 29.00 | 26.79 |
| Current owed to group member | 51.52 | 134.93 | 148.07 | ||
| Short-term deferred tax liabilities | 48.41 | 48.41 | 48.41 | 109.87 | 36.73 |
| Other non-interest bearing current liabilities | 197.21 | 197.21 | 236.06 | 268.48 | 263.93 |
| Current liabilities total | 561.50 | 561.50 | 575.03 | 777.65 | 712.60 |
| Balance sheet total (liabilities) | 13 682.07 | 13 682.07 | 13 718.25 | 13 666.40 | 13 598.24 |
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