Ramsing Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40940618
Neder-Holluf-Vej 15, Neder Holluf 5220 Odense SØ
tel: 60577565

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit295.80672.47797.55802.40
Employee benefit expenses- 279.20- 451.04- 571.59- 561.76
EBIT16.59221.44225.97240.64
Other financial income0.1110.61
Other financial expenses-1.03-2.140.27
Pre-tax profit15.68219.29226.23251.25
Income taxes-3.54-44.72-54.27-56.48
Net earnings12.14174.57171.96194.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.7610.2513.08
Current amounts owed by group member comp.314.56470.72
Current other receivables0.17
Current deferred tax assets11.7431.263.45
Short term receivables total89.67356.07487.25
Cash and bank deposits102.92215.72160.79349.69
Cash and cash equivalents102.92215.72160.79349.69
Balance sheet total (assets)102.92305.39516.86836.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased190.00
Retained earnings12.14186.71168.67
Profit of the financial year12.14174.57171.96194.77
Shareholders equity total52.14226.71398.67593.43
Non-current liabilities total
Current trade creditors8.6918.664.4320.09
Short-term deferred tax liabilities3.54
Other non-interest bearing current liabilities38.5560.02113.76223.43
Current liabilities total50.7878.68118.19243.51
Balance sheet total (liabilities)102.92305.39516.86836.95
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