RAMSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511244
Stranden 5 B, Rebæk 6000 Kolding
ramsdal@ramsdal.as
tel: 40606430
www.ramsdalgruppen.dk
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit158 204.62137 698.8326 866.7531 127.8731 403.19
Employee benefit expenses- 137 443.76- 129 873.64-19 494.39-28 543.22-29 762.54
Other operating expenses-1 947.94-17.69-25.97
Total depreciation-1 638.89-2 540.88- 356.78- 659.05- 607.51
EBIT17 174.035 266.626 989.611 925.591 033.14
Other financial income3 835.812 515.5410 440.673 390.9714 580.78
Other financial expenses- 345.63-5 992.47- 257.46-5 334.38- 337.22
Reduction non-current investment assets-4 208.81- 121.31- 480.00-5 000.00
Income from other inv. held as non-curr. assets2 795.05
Net income from associates (fin.)15 676.43
Pre-tax profit20 664.21-2 419.1232 727.94- 497.8213 071.74
Income taxes-5 270.28533.76-3 752.73- 162.85-2 330.42
Net earnings15 393.93-1 885.3628 975.20- 660.6810 741.32

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights79.79145.8992.9052.63
Goodwill3 002.001 759.801 234.11925.58
Intangible assets total3 002.001 839.59145.891 327.00978.21
Land and waters3 044.442 988.892 933.332 877.782 794.44
Buildings175.41158.34112.0166.1920.37
Machinery and equipment664.52452.52283.61981.31946.20
Tangible assets total3 884.383 599.753 328.953 925.283 761.02
Participating interests3 676.793 676.79
Investments total413.00823.59150.003 911.793 909.66
Non-current loans receivable4 000.004 000.004 000.00
Non-current other receivables9 249.906 249.9017 128.5921 523.2118 923.21
Long term receivables total9 249.9010 249.9021 128.5925 523.2118 923.21
Raw materials and consumables176.76138.3651.9046.0080.50
Inventories total176.76138.3651.9046.0080.50
Current trade debtors29 369.1422 420.944 447.887 481.086 477.65
Prepayments and accrued income181.90215.5766.66433.13351.75
Current other receivables4 697.704 863.367 375.665 938.185 656.92
Current deferred tax assets8.763 034.091 465.621 375.65
Short term receivables total34 257.5030 533.9611 890.2015 318.0113 861.97
Other current investments63 977.0974 437.85105 799.0580 770.2053 429.85
Cash and bank deposits41 739.7827 514.7414 789.1826 984.407 209.27
Cash and cash equivalents105 716.87101 952.59120 588.23107 754.6060 639.12
Balance sheet total (assets)156 700.42149 137.73157 283.76157 805.88102 153.69

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.0020 000.0065 000.0010 000.00
Retained earnings105 210.74120 037.24101 841.2465 918.5954 916.92
Profit of the financial year15 393.93-1 885.3628 975.20- 660.6810 741.32
Minority interest (BS)9 018.926 478.35128.591 684.822 025.82
Shareholders equity total129 854.39124 863.23151 070.03132 067.7377 809.06
Provisions53.91278.63
Non-current other liabilities635.461 335.811 188.66
Non-current liabilities total635.461 335.811 188.66
Current loans from credit institutions1 417.5570.0753.92
Current trade creditors1 039.893 311.08424.001 876.20677.09
Current owed to participating8 650.0013 100.00
Short-term deferred tax liabilities174.52407.88
Other non-interest bearing current liabilities25 631.6119 545.874 691.9013 527.449 324.96
Accruals and deferred income0.58
Current liabilities total26 846.0224 274.505 524.3624 123.7123 155.98
Balance sheet total (liabilities)156 700.42149 137.73157 283.76157 805.88102 153.69
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