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 consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit123.22254.77272.44301.241 307.26
Other operating expenses- 206.16
Total depreciation-55.56-83.33-83.33-83.33-74.54
EBIT67.67171.43-17.06217.911 232.72
Other financial income3 092.0714 456.661 770.673 898.622 941.94
Other financial expenses-4 571.01- 252.66-4 679.88- 375.02- 428.12
Reduction non-current investment assets- 480.00
Income from other inv. held as non-curr. assets2 795.05
Net income from associates (fin.)919.92-3 607.56-7 936.39-2 448.54- 569.51
Pre-tax profit- 971.3613 562.92-10 862.661 292.973 177.03
Income taxes412.83-3 162.59705.56- 822.93- 806.76
Net earnings- 558.5310 400.33-10 157.11470.052 370.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 877.782 794.442 711.112 627.78
Tangible assets total2 877.782 794.442 711.112 627.78
Holdings in group member companies14 516.205 433.413 001.452 747.01
Participating interests3 676.793 676.793 500.006 432.506 432.50
Investments total3 676.7918 193.008 933.419 433.959 179.51
Non-curr. owed by group member comp.40 389.1722 265.4117 661.629 861.6210 217.28
Non-current loans receivable4 000.00
Non-current other receivables4 523.216 923.217 725.006 692.5011 692.50
Long term receivables total48 912.3829 188.6125 386.6216 554.1221 909.78
Inventories total
Current trade debtors301.60
Current amounts owed by group member comp.655.4550.7429.87
Current other receivables341.67525.54260.99260.990.10
Current deferred tax assets1 916.61826.15847.12337.48
Short term receivables total2 913.721 402.431 108.11900.0629.97
Other current investments77 681.6953 429.8534 517.0240 212.8337 055.78
Cash and bank deposits15 080.421 583.803 831.28178.364 170.47
Cash and cash equivalents92 762.1155 013.6538 348.3140 391.1941 226.25
Balance sheet total (assets)151 142.77106 592.1376 487.5669 907.1172 345.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased65 000.0010 000.0058.9061.0067.50
Retained earnings65 816.4455 257.9165 599.3455 397.8156 115.43
Profit of the financial year- 558.5310 400.33-10 157.11470.052 370.27
Shareholders equity total130 382.9175 783.2455 626.1356 053.8558 678.20
Provisions39.1142.7850.11
Non-current liabilities total
Current loans from credit institutions0.38
Current owed to participating8 650.0013 100.009 500.0011 787.8410 064.36
Current owed to group member9 376.2914 919.159 184.621 067.031 895.89
Short-term deferred tax liabilities900.52
Other non-interest bearing current liabilities2 694.462 746.972 176.43948.28806.54
Current liabilities total20 720.7530 766.1220 861.4313 803.1513 667.32
Balance sheet total (liabilities)151 142.77106 592.1376 487.5669 907.1172 345.51
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