B.K. RAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 14541241
Tårnvænget 25, 3300 Frederiksværk
karsten.piper@icloud.com
tel: 46323634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.23 | ||||
| External services | -8.69 | ||||
| Gross profit | 69.54 | 47.42 | |||
| Wages and salaries | -96.80 | -60.00 | |||
| EBIT | 69.54 | -49.38 | -60.00 | ||
| Other financial income | -5.90 | -6.78 | -8.57 | 2.08 | 30.91 |
| Other financial expenses | -64.08 | ||||
| Income from other inv. held as non-curr. assets | 22.15 | 2.97 | 6.57 | 2.63 | |
| Pre-tax profit | 85.79 | -53.20 | -62.01 | 4.71 | -33.17 |
| Net earnings | 85.79 | -53.20 | -62.01 | 4.71 | -33.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.02 | 1 659.02 | 1 659.02 | 1 659.02 | 1 685.35 |
| Tangible assets total | 1 659.02 | 1 659.02 | 1 659.02 | 1 659.02 | 1 685.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.67 | 43.95 | 43.95 | ||
| Current other receivables | -4.07 | 2.97 | |||
| Short term receivables total | 46.59 | 43.95 | 43.95 | 2.97 | |
| Cash and bank deposits | 628.74 | 587.85 | 458.07 | 367.01 | 183.72 |
| Cash and cash equivalents | 628.74 | 587.85 | 458.07 | 367.01 | 183.72 |
| Balance sheet total (assets) | 2 334.35 | 2 290.83 | 2 161.04 | 2 026.04 | 1 872.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 512.22 | 598.01 | 544.81 | 482.81 | 487.51 |
| Profit of the financial year | 85.79 | -53.20 | -62.01 | 4.71 | -33.17 |
| Shareholders equity total | 723.01 | 669.81 | 607.81 | 612.51 | 579.34 |
| Non-current loans from credit institutions | 1 601.49 | 1 616.03 | 1 548.52 | 1 409.30 | 1 286.94 |
| Non-current liabilities total | 1 601.49 | 1 616.03 | 1 548.52 | 1 409.30 | 1 286.94 |
| Current trade creditors | 4.22 | 5.75 | |||
| Other non-interest bearing current liabilities | 9.85 | 4.98 | 4.72 | ||
| Current liabilities total | 9.85 | 4.98 | 4.72 | 4.22 | 5.75 |
| Balance sheet total (liabilities) | 2 334.35 | 2 290.83 | 2 161.04 | 2 026.04 | 1 872.03 |
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