BØRGE RASMUSSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 14453377
Klinkevej 25, 4913 Horslunde
tel: 54715054
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 030.791 305.921 224.56515.78457.53
Employee benefit expenses- 366.78
Other operating expenses- 174.46- 906.57- 353.69- 643.81-32.43
Total depreciation- 330.54- 197.34- 335.94- 251.58- 259.49
EBIT525.79202.01534.94- 379.62- 201.17
Other financial income5.402.283.7128.27
Other financial expenses- 103.53- 224.51- 225.81- 534.16- 655.57
Pre-tax profit422.26-17.10311.41- 910.07- 828.47
Income taxes- 120.41- 100.00- 146.00- 313.0020.66
Net earnings301.85- 117.10165.41-1 223.07- 807.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights258.95258.95
Intangible assets total258.95258.95
Land and waters18 186.6018 064.2018 064.2019 030.3519 030.35
Buildings6 437.974 878.265 714.684 634.684 707.23
Tangible assets total24 624.5722 942.4623 778.8823 665.0323 737.58
Investments total
Long term receivables total
Inventories total
Current trade debtors1 223.623 032.631 211.161 523.78204.67
Prepayments and accrued income313.41119.36
Short term receivables total1 223.623 032.631 211.161 837.19324.03
Cash and bank deposits55.811 183.661 163.39476.08833.05
Cash and cash equivalents55.811 183.661 163.39476.08833.05
Balance sheet total (assets)26 162.9527 417.7126 153.4325 978.3024 894.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital570.00570.00570.00570.00570.00
Asset revaluation reserve7 205.387 705.387 705.388 705.388 705.38
Retained earnings1 802.172 104.021 986.922 152.33929.26
Profit of the financial year301.85- 117.10165.41-1 223.07- 807.81
Shareholders equity total9 879.4010 262.3010 427.7110 204.649 396.83
Provisions359.00459.00605.00918.00897.34
Non-current loans from credit institutions15 209.4514 731.4813 586.8613 930.6713 471.87
Non-current leasing loans1 227.21968.64
Non-current liabilities total15 209.4515 958.6914 555.4913 930.6713 471.87
Current loans from credit institutions264.36333.45226.00423.00454.00
Current trade creditors128.54191.74115.03213.58214.44
Other non-interest bearing current liabilities322.21212.52224.20288.41460.17
Current liabilities total715.10737.71565.23924.991 128.61
Balance sheet total (liabilities)26 162.9527 417.7126 153.4325 978.3024 894.65
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