Rasmussen & Langballe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38211684
Nygade 2, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| External services | -30.64 | -28.86 | -26.32 | -31.62 | -32.85 |
| Gross profit | 149.36 | 151.14 | 153.68 | 148.38 | 147.15 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 129.36 | 131.14 | 133.68 | 128.38 | 127.15 |
| Other financial expenses | - 108.77 | -31.75 | -34.40 | -27.51 | -34.79 |
| Pre-tax profit | 20.59 | 99.39 | 99.28 | 100.88 | 92.36 |
| Income taxes | -4.51 | -21.85 | -21.82 | -22.18 | -20.31 |
| Net earnings | 16.07 | 77.55 | 77.46 | 78.70 | 72.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.54 | 1 527.54 | 1 507.54 | 1 487.54 | 1 467.54 |
| Tangible assets total | 1 547.54 | 1 527.54 | 1 507.54 | 1 487.54 | 1 467.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.20 | 17.60 | 22.00 | 26.40 | 30.80 |
| Short term receivables total | 13.20 | 17.60 | 22.00 | 26.40 | 30.80 |
| Cash and bank deposits | 62.42 | 138.25 | 175.76 | 13.24 | 3.88 |
| Cash and cash equivalents | 62.42 | 138.25 | 175.76 | 13.24 | 3.88 |
| Balance sheet total (assets) | 1 623.16 | 1 683.39 | 1 705.30 | 1 527.18 | 1 502.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.67 | 94.75 | 172.30 | 249.75 | 328.45 |
| Profit of the financial year | 16.07 | 77.55 | 77.46 | 78.70 | 72.06 |
| Shareholders equity total | 144.75 | 222.30 | 299.75 | 378.45 | 450.51 |
| Non-current loans from credit institutions | 792.47 | 696.36 | 585.06 | 524.83 | 428.72 |
| Non-current liabilities total | 792.47 | 696.36 | 585.06 | 524.83 | 428.72 |
| Current loans from credit institutions | 96.00 | 96.00 | 98.00 | 100.00 | 100.00 |
| Current trade creditors | 8.74 | 8.74 | |||
| Current owed to group member | 522.50 | 543.40 | 640.72 | 466.71 | 438.46 |
| Short-term deferred tax liabilities | 39.87 | 75.58 | 26.22 | 26.58 | 53.28 |
| Other non-interest bearing current liabilities | 27.56 | 49.75 | 55.55 | 21.88 | 22.50 |
| Current liabilities total | 685.94 | 764.73 | 820.49 | 623.90 | 622.99 |
| Balance sheet total (liabilities) | 1 623.16 | 1 683.39 | 1 705.30 | 1 527.18 | 1 502.22 |
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