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VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND — Credit Rating and Financial Key Figures

CVR number: 82447016
Øresøvej 2, 4470 Svebølle

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales2 212.391 890.79
Other operating income665.52
Purchases during the financial year- 839.27- 913.35
External services- 108.87- 109.02
Gross profit1 264.251 533.94
Employee benefit expenses- 386.03- 330.00
Total depreciation- 177.18- 170.87
EBIT701.031 033.08
Other financial income650.68466.86
Other financial expenses-17.10-9.58
Net income from associates (fin.)48 546.7842 058.26
Pre-tax profit49 881.3943 548.62
Income taxes- 288.00- 142.00
Net earnings49 593.3943 406.62

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters23 979.9623 378.92
Machinery and equipment7.83
Tangible assets total23 987.7923 378.92
Holdings in group member companies357 418.15387 339.72
Investments total357 418.15387 339.72
Long term receivables total
Inventories total
Current trade debtors126.976.87
Current amounts owed by group member comp.33.1232.93
Prepayments and accrued income55.2946.00
Current other receivables461.26337.66
Current deferred tax assets358.00216.00
Short term receivables total1 034.65639.46
Cash and bank deposits24 780.9831 967.47
Cash and cash equivalents24 780.9831 967.47
Balance sheet total (assets)407 221.57443 325.56

Equity and liabilities (kDKK)

2023
2024
2025
Share capital29 300.0029 300.00
Other reserves250 281.46281 825.15
Other restricted equity1 971.283 182.51
Retained earnings68 782.3679 309.79
Profit of the financial year49 593.3943 406.62
Shareholders equity total399 928.48437 024.07
Provisions- 646.00- 358.00
Non-current liabilities total
Current trade creditors3.61125.65
Current owed to group member12.95106.77
Other non-interest bearing current liabilities7 259.726 052.28
Accruals and deferred income16.8016.80
Current liabilities total7 293.086 301.49
Balance sheet total (liabilities)- 646.00406 863.57443 325.56
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