RAMM Landbrug K/S — Credit Rating and Financial Key Figures

CVR number: 38296736
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit701.77842.58870.32859.891 065.88
Total depreciation-47.88-47.88-47.88-47.88-5.15
EBIT653.88794.70822.44812.011 060.73
Other financial expenses-0.60-1.19-5.98-3.55-0.17
Pre-tax profit653.29793.51816.46808.461 060.57
Net earnings653.29793.51816.46808.461 060.57

Assets (kDKK)

20192020202120222023
Intangible rights128.2085.4642.73
Intangible assets total128.2085.4642.73
Land and waters35 116.4435 111.2935 106.1435 100.9935 095.84
Tangible assets total35 116.4435 111.2935 106.1435 100.9935 095.84
Investments total
Long term receivables total
Inventories total
Current trade debtors4.49101.56
Current other receivables121.040.01
Short term receivables total4.49121.04101.57
Cash and bank deposits67.06152.89182.92452.09639.21
Cash and cash equivalents67.06152.89182.92452.09639.21
Balance sheet total (assets)35 316.1835 470.6835 331.7935 553.0835 836.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital33 600.0033 600.0033 600.0033 600.0033 600.00
Retained earnings- 653.29- 793.51- 816.46- 808.46-1 060.57
Profit of the financial year653.29793.51816.46808.461 060.57
Shareholders equity total33 600.0033 600.0033 600.0033 600.0033 600.00
Non-current liabilities total
Current trade creditors262.4159.2233.3737.2014.82
Current owed to participating1 305.151 563.041 560.321 767.251 933.73
Current owed to group member32.7810.9922.0933.1545.48
Other non-interest bearing current liabilities115.84237.43116.00115.47161.33
Accruals and deferred income81.25
Current liabilities total1 716.181 870.681 731.791 953.082 236.62
Balance sheet total (liabilities)35 316.1835 470.6835 331.7935 553.0835 836.62
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