Rasmus Bie Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41041757
Sønderhåbsvej 12, 8700 Horsens
nielsbie@nielsbie.dk
tel: 22405569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.68 | 236.74 | 659.10 | 135.79 | 181.42 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | -29.50 | -82.00 | |||
| EBIT | 357.01 | 236.74 | 659.10 | 106.29 | 99.42 |
| Other financial income | 1.03 | 0.40 | |||
| Other financial expenses | -0.41 | -1.13 | -2.05 | -40.30 | |
| Pre-tax profit | 356.59 | 235.61 | 657.05 | 107.32 | 59.52 |
| Income taxes | -78.58 | -51.83 | - 144.56 | -23.60 | -13.34 |
| Net earnings | 278.01 | 183.77 | 512.49 | 83.72 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 1 086.00 | |||
| Tangible assets total | 118.00 | 1 086.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 86.01 | 44.16 | 132.94 | 60.28 | 82.79 |
| Inventories total | 86.01 | 44.16 | 132.94 | 60.28 | 82.79 |
| Current trade debtors | 34.21 | ||||
| Current amounts owed by group member comp. | 1.14 | 11.85 | 45.00 | 8.40 | |
| Current other receivables | 47.45 | 147.80 | 400.69 | ||
| Short term receivables total | 35.35 | 47.45 | 11.85 | 192.80 | 409.09 |
| Cash and bank deposits | 392.82 | 504.25 | 1 423.20 | 575.15 | 81.63 |
| Cash and cash equivalents | 392.82 | 504.25 | 1 423.20 | 575.15 | 81.63 |
| Balance sheet total (assets) | 514.18 | 595.86 | 1 567.99 | 946.23 | 1 659.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 125.00 | 200.00 | 150.00 | |
| Retained earnings | -10.00 | 143.01 | 126.79 | 489.27 | 572.99 |
| Profit of the financial year | 278.01 | 183.77 | 512.49 | 83.72 | 46.18 |
| Shareholders equity total | 318.01 | 491.78 | 879.27 | 762.99 | 659.16 |
| Provisions | 1.62 | 14.97 | |||
| Non-current leasing loans | 757.67 | ||||
| Non-current liabilities total | 757.67 | ||||
| Current loans from credit institutions | 86.75 | ||||
| Current trade creditors | 88.59 | 48.66 | 364.63 | 67.23 | 140.97 |
| Current owed to group member | 3.58 | ||||
| Short-term deferred tax liabilities | 78.58 | 51.83 | 144.56 | 21.98 | |
| Other non-interest bearing current liabilities | 29.00 | 179.53 | 92.41 | ||
| Current liabilities total | 196.17 | 104.08 | 688.72 | 181.62 | 227.71 |
| Balance sheet total (liabilities) | 514.18 | 595.86 | 1 567.99 | 946.23 | 1 659.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.