BØRGE RASMUSSEN EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 14453377
Klinkevej 25, 4913 Horslunde
tel: 54715054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 030.79 | 1 305.92 | 1 224.56 | 515.78 | 457.53 |
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 |
EBIT | 525.79 | 202.01 | 534.94 | - 379.62 | - 201.17 |
Other financial income | 5.40 | 2.28 | 3.71 | 28.27 | |
Other financial expenses | - 103.53 | - 224.51 | - 225.81 | - 534.16 | - 655.57 |
Pre-tax profit | 422.26 | -17.10 | 311.41 | - 910.07 | - 828.47 |
Income taxes | - 120.41 | - 100.00 | - 146.00 | - 313.00 | 20.66 |
Net earnings | 301.85 | - 117.10 | 165.41 | -1 223.07 | - 807.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 258.95 | 258.95 | |||
Intangible assets total | 258.95 | 258.95 | |||
Land and waters | 18 186.60 | 18 064.20 | 18 064.20 | 19 030.35 | 19 030.35 |
Buildings | 6 437.97 | 4 878.26 | 5 714.68 | 4 634.68 | 4 707.23 |
Tangible assets total | 24 624.57 | 22 942.46 | 23 778.88 | 23 665.03 | 23 737.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 223.62 | 3 032.63 | 1 211.16 | 1 523.78 | 204.67 |
Prepayments and accrued income | 313.41 | 119.36 | |||
Short term receivables total | 1 223.62 | 3 032.63 | 1 211.16 | 1 837.19 | 324.03 |
Cash and bank deposits | 55.81 | 1 183.66 | 1 163.39 | 476.08 | 833.05 |
Cash and cash equivalents | 55.81 | 1 183.66 | 1 163.39 | 476.08 | 833.05 |
Balance sheet total (assets) | 26 162.95 | 27 417.71 | 26 153.43 | 25 978.30 | 24 894.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
Asset revaluation reserve | 7 205.38 | 7 705.38 | 7 705.38 | 8 705.38 | 8 705.38 |
Retained earnings | 1 802.17 | 2 104.02 | 1 986.92 | 2 152.33 | 929.26 |
Profit of the financial year | 301.85 | - 117.10 | 165.41 | -1 223.07 | - 807.81 |
Shareholders equity total | 9 879.40 | 10 262.30 | 10 427.71 | 10 204.64 | 9 396.83 |
Provisions | 359.00 | 459.00 | 605.00 | 918.00 | 897.34 |
Non-current loans from credit institutions | 15 209.45 | 14 731.48 | 13 586.86 | 13 930.67 | 13 471.87 |
Non-current leasing loans | 1 227.21 | 968.64 | |||
Non-current liabilities total | 15 209.45 | 15 958.69 | 14 555.49 | 13 930.67 | 13 471.87 |
Current loans from credit institutions | 264.36 | 333.45 | 226.00 | 423.00 | 454.00 |
Current trade creditors | 128.54 | 191.74 | 115.03 | 213.58 | 214.44 |
Other non-interest bearing current liabilities | 322.21 | 212.52 | 224.20 | 288.41 | 460.17 |
Current liabilities total | 715.10 | 737.71 | 565.23 | 924.99 | 1 128.61 |
Balance sheet total (liabilities) | 26 162.95 | 27 417.71 | 26 153.43 | 25 978.30 | 24 894.65 |
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