RAMMEFABRIKKEN L. HANSEN'S EFTF. ApS. — Credit Rating and Financial Key Figures
CVR number: 79014419
Gammel Kongevej 39, 1610 København V
tel: 33244226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.95 | 1 343.19 | 1 814.62 | 1 650.54 | 1 443.47 |
| Employee benefit expenses | -1 284.53 | -1 245.12 | -1 374.40 | -1 377.42 | -1 426.07 |
| Total depreciation | -2.91 | -3.24 | |||
| EBIT | 233.51 | 94.83 | 440.22 | 273.12 | 17.40 |
| Other financial expenses | -5.46 | -5.49 | -10.73 | -2.09 | -1.37 |
| Pre-tax profit | 228.04 | 89.34 | 429.49 | 271.02 | 16.03 |
| Income taxes | -50.44 | -19.72 | -95.22 | -59.66 | -4.38 |
| Net earnings | 177.60 | 69.61 | 334.28 | 211.36 | 11.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.24 | ||||
| Tangible assets total | 3.24 | ||||
| Investments total | 97.59 | 98.38 | 102.23 | 111.54 | 111.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.03 | 161.73 | 233.06 | 251.92 | 243.08 |
| Finished products/goods | 50.00 | ||||
| Inventories total | 166.03 | 211.73 | 233.06 | 251.92 | 243.08 |
| Current trade debtors | 26.14 | 48.65 | 80.61 | 115.47 | 110.52 |
| Prepayments and accrued income | 5.46 | 22.01 | 4.65 | ||
| Current other receivables | 0.38 | 1.76 | |||
| Current deferred tax assets | 18.53 | ||||
| Short term receivables total | 31.60 | 71.05 | 85.25 | 117.23 | 129.05 |
| Cash and bank deposits | 940.65 | 686.11 | 980.55 | 1 039.59 | 833.77 |
| Cash and cash equivalents | 940.65 | 686.11 | 980.55 | 1 039.59 | 833.77 |
| Balance sheet total (assets) | 1 239.10 | 1 067.26 | 1 401.09 | 1 520.29 | 1 317.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 75.60 | 75.60 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 168.45 | 233.05 | 263.86 | 480.34 | 569.69 |
| Profit of the financial year | 177.60 | 69.61 | 334.28 | 211.36 | 11.65 |
| Shareholders equity total | 657.25 | 616.26 | 837.54 | 934.49 | 828.34 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.54 | 23.81 | 41.00 | 69.79 | 60.00 |
| Short-term deferred tax liabilities | 43.68 | 7.86 | 80.65 | 121.88 | |
| Other non-interest bearing current liabilities | 489.93 | 419.33 | 441.90 | 394.12 | 429.50 |
| Current liabilities total | 581.14 | 451.00 | 563.55 | 585.79 | 489.50 |
| Balance sheet total (liabilities) | 1 239.10 | 1 067.26 | 1 401.09 | 1 520.29 | 1 317.84 |
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