RAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28985169
Nordre Strandvej 350, 3100 Hornbæk
bk@bkrevision.dk
tel: 49760000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786.05 | 820.83 | 908.15 | ||
| External services | - 194.24 | - 278.11 | - 181.09 | ||
| Gross profit | 591.81 | 542.72 | 727.06 | 664.83 | 614.03 |
| EBIT | 591.81 | 542.72 | 727.06 | 664.83 | 614.03 |
| Other financial expenses | - 210.17 | - 201.91 | - 161.21 | - 159.01 | - 294.69 |
| Income from other inv. held as non-curr. assets | 339.59 | ||||
| Pre-tax profit | 381.64 | 680.40 | 565.85 | 505.82 | 319.34 |
| Income taxes | -84.28 | - 137.74 | - 124.48 | - 115.35 | -71.32 |
| Net earnings | 297.36 | 542.66 | 441.37 | 390.48 | 248.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 967.03 | 12 337.87 | 12 422.62 | 12 825.19 | 12 825.19 |
| Tangible assets total | 12 967.03 | 12 337.87 | 12 422.62 | 12 825.19 | 12 825.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.41 | ||||
| Short term receivables total | 15.41 | ||||
| Cash and bank deposits | 185.60 | ||||
| Cash and cash equivalents | 185.60 | ||||
| Balance sheet total (assets) | 12 967.03 | 12 337.87 | 12 608.22 | 12 840.59 | 12 825.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 470.75 | 1 768.11 | 2 310.77 | 2 752.14 | 3 142.62 |
| Profit of the financial year | 297.36 | 542.66 | 441.37 | 390.48 | 248.01 |
| Shareholders equity total | 1 893.11 | 2 435.77 | 2 877.14 | 3 267.62 | 3 515.63 |
| Provisions | 93.72 | ||||
| Non-current loans from credit institutions | 6 513.64 | 5 852.05 | 5 618.63 | 5 385.01 | 5 171.38 |
| Non-current liabilities total | 6 513.64 | 5 852.05 | 5 618.63 | 5 385.01 | 5 171.38 |
| Current loans from credit institutions | 2 801.26 | 2 054.01 | 1 411.39 | 2 555.39 | 2 545.56 |
| Current owed to group member | 1 045.47 | 1 340.64 | 2 140.64 | 1 140.35 | 1 140.35 |
| Short-term deferred tax liabilities | 84.28 | 231.46 | 124.48 | 111.28 | 71.32 |
| Other non-interest bearing current liabilities | 535.55 | 423.94 | 435.94 | 380.94 | 380.94 |
| Current liabilities total | 4 466.56 | 4 050.05 | 4 112.45 | 4 187.96 | 4 138.17 |
| Balance sheet total (liabilities) | 12 967.03 | 12 337.87 | 12 608.22 | 12 840.59 | 12 825.19 |
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