RASMUS LETH ApS — Credit Rating and Financial Key Figures
CVR number: 42217611
Veng Skovvej 3, Veng 8660 Skanderborg
tel: 86947911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.97 | 230.67 | 359.47 | 364.44 | 362.99 |
| Employee benefit expenses | - 302.56 | - 302.48 | - 185.19 | - 243.21 | - 244.14 |
| Total depreciation | - 202.13 | - 169.24 | - 169.24 | - 169.24 | - 170.47 |
| EBIT | 12.28 | - 241.04 | 5.04 | -48.00 | -51.63 |
| Other financial income | 575.66 | 137.04 | 364.08 | 293.80 | 171.52 |
| Other financial expenses | -7.67 | - 413.26 | -5.83 | -1.24 | - 296.52 |
| Pre-tax profit | 580.28 | - 517.27 | 363.29 | 244.56 | - 176.62 |
| Income taxes | - 127.84 | 112.85 | -80.76 | -54.60 | 92.58 |
| Net earnings | 452.44 | - 404.42 | 282.52 | 189.96 | -84.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 555.32 | 6 478.17 | 6 401.01 | 6 323.86 | 6 369.03 |
| Machinery and equipment | 458.12 | 366.04 | 273.95 | 181.87 | 89.78 |
| Tangible assets total | 7 013.44 | 6 844.20 | 6 674.97 | 6 505.73 | 6 458.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.18 | 19.02 | 24.65 | 19.25 | |
| Current deferred tax assets | 42.41 | 13.94 | 25.23 | ||
| Short term receivables total | 7.18 | 61.42 | 38.59 | 44.49 | |
| Other current investments | 2 669.62 | 2 258.39 | 2 499.71 | 2 726.75 | 2 518.85 |
| Cash and bank deposits | 34.16 | 149.41 | 285.09 | 287.20 | |
| Cash and cash equivalents | 2 703.77 | 2 258.39 | 2 649.13 | 3 011.84 | 2 806.05 |
| Balance sheet total (assets) | 9 717.22 | 9 109.78 | 9 385.52 | 9 556.16 | 9 309.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 526.53 | 2 465.25 | 2 434.62 | 2 403.98 | 2 376.90 |
| Shares repurchased | 57.20 | 43.40 | 2 000.00 | ||
| Retained earnings | 5 555.22 | 6 068.93 | 5 651.75 | 5 964.91 | 4 181.95 |
| Profit of the financial year | 452.44 | - 404.42 | 282.52 | 189.96 | -84.05 |
| Shareholders equity total | 8 791.39 | 8 329.77 | 8 612.29 | 8 758.85 | 8 674.80 |
| Provisions | 613.89 | 501.04 | 568.54 | 540.66 | 448.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.25 | 87.99 | |||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 25.00 | 25.00 |
| Current owed to participating | 5.88 | 5.54 | 5.54 | 5.74 | 6.21 |
| Short-term deferred tax liabilities | 23.87 | 4.25 | 67.96 | 0.32 | |
| Other non-interest bearing current liabilities | 222.93 | 153.18 | 171.16 | 157.94 | 154.93 |
| Current liabilities total | 311.94 | 278.96 | 204.69 | 256.65 | 186.46 |
| Balance sheet total (liabilities) | 9 717.22 | 9 109.78 | 9 385.52 | 9 556.16 | 9 309.35 |
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