Rasmus Ejendomme Varde ApS — Credit Rating and Financial Key Figures
CVR number: 42875058
Sletten 44, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 118.23 | 106.35 | 160.95 |
Total depreciation | -20.07 | -25.37 | -26.85 |
EBIT | 98.15 | 80.98 | 134.10 |
Other financial income | 0.33 | ||
Other financial expenses | -50.58 | -55.88 | -56.39 |
Pre-tax profit | 47.58 | 25.11 | 78.04 |
Income taxes | -16.39 | -11.85 | -23.32 |
Net earnings | 31.19 | 13.26 | 54.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 488.22 | 1 444.12 | 2 436.01 |
Tangible assets total | 2 488.22 | 1 444.12 | 2 436.01 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 018.73 | ||
Inventories total | 1 018.73 | ||
Current other receivables | 2.40 | ||
Short term receivables total | 2.40 | ||
Balance sheet total (assets) | 2 488.22 | 2 462.86 | 2 438.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 31.19 | 44.44 | |
Profit of the financial year | 31.19 | 13.26 | 54.72 |
Shareholders equity total | 71.19 | 84.44 | 139.16 |
Non-current loans from credit institutions | 1 748.40 | 1 692.55 | 1 636.14 |
Non-current other liabilities | 57.00 | 58.18 | 58.31 |
Non-current liabilities total | 1 805.40 | 1 750.72 | 1 694.45 |
Current loans from credit institutions | 115.42 | 97.21 | 67.63 |
Current trade creditors | 8.00 | 13.10 | 13.10 |
Current owed to participating | 471.83 | 485.98 | 500.56 |
Short-term deferred tax liabilities | 16.39 | 11.13 | 15.32 |
Other non-interest bearing current liabilities | 17.27 | 5.19 | |
Accruals and deferred income | 3.00 | 3.00 | |
Current liabilities total | 611.64 | 627.69 | 604.81 |
Balance sheet total (liabilities) | 2 488.22 | 2 462.86 | 2 438.41 |
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