RAMMERI GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 32259723
Søgårdsvej 2 A, 2820 Gentofte
post@rammerigentofte.dk
tel: 39760002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 080.19 | 2 364.35 | 2 384.19 | 2 444.63 | 2 586.62 |
| Other operating income | 150.42 | 170.62 | 27.38 | ||
| Purchases during the financial year | - 579.18 | - 662.61 | - 761.67 | - 572.46 | - 591.42 |
| External services | - 485.74 | - 545.81 | - 601.17 | - 599.10 | - 643.08 |
| Gross profit | 1 165.69 | 1 326.54 | 1 048.73 | 1 273.08 | 1 352.12 |
| Employee benefit expenses | - 938.41 | -1 006.53 | -1 072.75 | -1 204.97 | -1 352.88 |
| Other operating expenses | -27.36 | -2.54 | |||
| EBIT | 227.28 | 320.01 | -24.02 | 40.74 | -3.31 |
| Other financial expenses | 10.10 | -3.28 | -3.32 | -0.95 | -0.80 |
| Pre-tax profit | 237.38 | 316.73 | -27.34 | 39.79 | -4.11 |
| Income taxes | -54.10 | -73.90 | 3.01 | -7.07 | 0.73 |
| Net earnings | 183.27 | 242.82 | -24.33 | 32.73 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.93 | 13.32 | 13.35 | 13.40 | 13.50 |
| Investments total | 12.93 | 13.32 | 13.35 | 13.40 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 547.47 | 661.30 | 706.26 | 698.23 | 702.96 |
| Inventories total | 547.47 | 661.30 | 706.26 | 698.23 | 702.96 |
| Prepayments and accrued income | 18.19 | 7.92 | 5.19 | 11.08 | 13.86 |
| Current other receivables | 0.99 | 1.00 | |||
| Current deferred tax assets | 1.92 | 1.44 | 16.45 | 19.34 | 20.03 |
| Short term receivables total | 20.11 | 9.36 | 21.64 | 31.41 | 34.89 |
| Cash and bank deposits | 448.04 | 467.52 | 206.04 | 380.97 | 275.84 |
| Cash and cash equivalents | 448.04 | 467.52 | 206.04 | 380.97 | 275.84 |
| Balance sheet total (assets) | 1 028.54 | 1 151.49 | 947.30 | 1 124.01 | 1 027.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.54 | 362.81 | 605.63 | 581.30 | 614.03 |
| Profit of the financial year | 183.27 | 242.82 | -24.33 | 32.73 | -3.38 |
| Shareholders equity total | 487.81 | 730.63 | 706.30 | 739.03 | 735.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.58 | 117.53 | 26.11 | ||
| Current owed to participating | 7.48 | 3.56 | |||
| Short-term deferred tax liabilities | 48.95 | 67.42 | |||
| Other non-interest bearing current liabilities | 491.78 | 353.44 | 217.42 | 259.97 | 261.87 |
| Current liabilities total | 540.73 | 420.86 | 241.00 | 384.98 | 291.54 |
| Balance sheet total (liabilities) | 1 028.54 | 1 151.49 | 947.30 | 1 124.01 | 1 027.20 |
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