RAMSHERRED 18 A/S — Credit Rating and Financial Key Figures
CVR number: 33059981
Ramsherred 18, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.44 | 765.15 | 539.63 | 583.89 | 457.93 |
| Employee benefit expenses | - 777.68 | - 708.43 | - 681.79 | - 532.67 | - 606.65 |
| EBIT | 122.76 | 56.71 | - 142.16 | 51.21 | - 148.72 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.69 | -5.63 | -2.92 | -3.71 | -2.46 |
| Pre-tax profit | 120.07 | 51.09 | - 145.07 | 47.50 | - 150.86 |
| Income taxes | -28.37 | -12.25 | 30.26 | -10.78 | -19.48 |
| Net earnings | 91.70 | 38.83 | - 114.81 | 36.72 | - 170.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 679.45 | 516.06 | 521.94 | 468.22 | 569.07 |
| Inventories total | 679.45 | 516.06 | 521.94 | 468.22 | 569.07 |
| Current amounts owed by group member comp. | 27.27 | ||||
| Prepayments and accrued income | 12.50 | 9.10 | 9.30 | 9.80 | 9.80 |
| Current other receivables | 39.87 | 39.29 | |||
| Current deferred tax assets | 30.26 | 19.48 | |||
| Short term receivables total | 12.50 | 9.10 | 79.42 | 68.57 | 37.07 |
| Cash and bank deposits | 605.22 | 621.34 | 229.16 | 316.61 | 139.70 |
| Cash and cash equivalents | 605.22 | 621.34 | 229.16 | 316.61 | 139.70 |
| Balance sheet total (assets) | 1 297.17 | 1 146.50 | 830.52 | 853.39 | 745.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 35.00 | |||
| Retained earnings | 32.93 | 89.62 | 128.45 | 13.64 | 50.36 |
| Profit of the financial year | 91.70 | 38.83 | - 114.81 | 36.72 | - 170.34 |
| Shareholders equity total | 714.63 | 663.46 | 513.64 | 550.36 | 380.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.34 | 149.49 | 94.65 | 152.65 | 260.63 |
| Current owed to group member | 78.91 | 92.74 | 80.38 | 27.02 | |
| Other non-interest bearing current liabilities | 201.28 | 240.82 | 141.86 | 123.36 | 105.19 |
| Current liabilities total | 582.54 | 483.05 | 316.88 | 303.04 | 365.81 |
| Balance sheet total (liabilities) | 1 297.17 | 1 146.50 | 830.52 | 853.39 | 745.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.