Copied
 
 
2022, DKK
14.07.2023
Bruttoresultat

61.558'

Primær drift

12.840'

Årets resultat

5.332'

Aktiver

73.967'

Kortfristede aktiver

66.654'

Egenkapital

1.964'

Afkastningsgrad

17 %

Soliditetsgrad

3 %

Likviditetsgrad

97 %

Resultat
14.07.2023
Årsrapport
2022
14.07.2023
2021
11.04.2022
2020
12.04.2021
2019
04.05.2020
2018
25.04.2019
2017
19.04.2018
2016
07.04.2017
2015
21.03.2016
Nettoomsætning204.776.9881.830.191.000
Bruttoresultat61.557.985728.317.000000000
Resultat af primær drift12.840.246656.211.000316.677.7987.251.7497.138.7775.446.0273.800.5453.348.839
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter276.732989.000557.309306.31990.097201.614100.20740.951
Finansieringsomkostninger-2.451.498-3.807.000-401.891-987.106-727.592-383.749-182.095-359.162
Andre finansielle omkostninger00000000
Resultat før skat8.249.935656.224.000315.424.7152.784.8594.572.0815.751.0723.718.6573.030.628
Resultat5.331.975512.889.000245.740.1391.112.5993.148.5794.658.5113.051.8922.086.860
Forslag til udbytte0-45.000.000-250.000.000-1.000.000-1.000.000-1.500.000-1.000.000-1.000.000
Aktiver
14.07.2023
Årsrapport
2022
14.07.2023
2021
11.04.2022
2020
12.04.2021
2019
04.05.2020
2018
25.04.2019
2017
19.04.2018
2016
07.04.2017
2015
21.03.2016
Kortfristede varebeholdninger9.091.9239.786.0006.450.3839.216.4796.932.4635.236.9704.607.3844.732.219
Kortfristede tilgodehavender fra salg og tjenesteydelser 57.362.917157.709.000367.173.95327.840.66628.610.61415.220.25718.062.13819.490.247
Likvider199.2887.682.0007.368.0009.221.61210.647.2968.400.9556.661.3942.796.276
Kortfristede aktiver66.654.128598.577.000827.200.37346.278.75746.190.37328.858.18229.330.91627.018.742
Immaterielle aktiver og goodwill3.535.3554.258.0006.165.6477.691.1179.029.6763.275.6693.701.6783.839.391
Finansielle anlægsaktiver2.123.9664.830.0002.078.7362.861.213369.163841.713309.126305.128
Materielle aktiver1.653.0561.886.0001.705.336733.323744.484788.237754.999603.688
Langfristede aktiver7.312.37710.974.0009.949.71911.285.65310.143.3234.905.6194.765.8034.748.207
Aktiver73.966.505609.551.000837.150.09257.564.41056.333.69633.763.80134.096.71931.766.949
Aktiver
14.07.2023
Passiver
14.07.2023
Årsrapport
2022
14.07.2023
2021
11.04.2022
2020
12.04.2021
2019
04.05.2020
2018
25.04.2019
2017
19.04.2018
2016
07.04.2017
2015
21.03.2016
Forslag til udbytte045.000.000250.000.0001.000.0001.000.0001.500.0001.000.0001.000.000
Egenkapital1.963.58961.933.000259.086.72314.220.06114.057.23812.831.5059.172.9947.121.102
Hensatte forpligtelser3.117.5542.527.0003.213.3203.428.5952.506.9251.441.4371.552.1401.630.077
Langfristet gæld til banker00000000
Anden langfristet gæld003.724.9321.333.2500000
Leverandører af varer og tjenesteydelser31.177.98580.241.000219.942.02817.750.33121.591.35210.979.25713.673.60712.273.321
Kortfristede forpligtelser68.885.362545.091.000571.125.11738.582.50439.769.53319.490.85923.371.58523.015.770
Gældsforpligtelser68.885.362545.091.000574.850.04939.915.75439.769.53319.490.85923.371.58523.015.770
Forpligtelser68.885.362545.091.000574.850.04939.915.75439.769.53319.490.85923.371.58523.015.770
Passiver73.966.505609.551.000837.150.09257.564.41056.333.69633.763.80134.096.71931.766.949
Passiver
14.07.2023
Nøgletal
14.07.2023
Årsrapport
2022
14.07.2023
2021
11.04.2022
2020
12.04.2021
2019
04.05.2020
2018
25.04.2019
2017
19.04.2018
2016
07.04.2017
2015
21.03.2016
Afkastningsgrad 17,4 %107,7 %37,8 %12,6 %12,7 %16,1 %11,1 %10,5 %
Dækningsgrad 30,1 %39,8 %Na.Na.Na.Na.Na.Na.
Resultatgrad 2,6 %28,0 %Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 22,5 187,0 Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 271,5 %828,1 %94,8 %7,8 %22,4 %36,3 %33,3 %29,3 %
Payout-ratio Na.8,8 %101,7 %89,9 %31,8 %32,2 %32,8 %47,9 %
Gældsdæknings-nøgletal 523,8 %17.237,0 %78.796,9 %734,6 %981,2 %1.419,2 %2.087,1 %932,4 %
Soliditestgrad 2,7 %10,2 %30,9 %24,7 %25,0 %38,0 %26,9 %22,4 %
Likviditetsgrad 96,8 %109,8 %144,8 %119,9 %116,1 %148,1 %125,5 %117,4 %
Resultat
14.07.2023
Gæld
14.07.2023
Årsrapport
14.07.2023
Nyeste:01.02.2022- 31.01.2023(offentliggjort: 14.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of Ramcon A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . Furthermore, the company has decided to implement the recommendations made in the Danish accounting standards pertaining to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in t. kr. No cash flow statement has been prepared for the company, as the company's cash flows are included in the consolidated cash flow statement, see section 86(4) of the Danish Financial Statements Act.
Beretning
14.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-03-29
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of RAMCON A/S for the financial year 1 February 2022 - 31 January 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company RAMCON's business model is to sell, support and service instruments, systems and reagents to Industrial, Medical, Chemical and Life Science customers in the Nordic region.