BØRGE RASMUSSEN EFTF. ApS
CVR number: 14453377
Klinkevej 25, 4913 Horslunde
tel: 54715054
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.80 | 1 030.79 | 1 305.92 | 1 224.56 | 515.78 |
| Other operating expenses | - 138.53 | - 174.46 | - 906.57 | - 353.69 | - 643.81 |
| Total depreciation | - 389.80 | - 330.54 | - 197.34 | - 335.94 | - 251.58 |
| EBIT | 196.47 | 525.79 | 202.01 | 534.94 | - 379.62 |
| Other financial income | 5.40 | 2.28 | 3.71 | ||
| Other financial expenses | - 223.73 | - 103.53 | - 224.51 | - 225.81 | - 534.16 |
| Pre-tax profit | -27.26 | 422.26 | -17.10 | 311.41 | - 910.07 |
| Income taxes | -31.69 | - 120.41 | - 100.00 | - 146.00 | - 313.00 |
| Net earnings | -58.95 | 301.85 | - 117.10 | 165.41 | -1 223.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 258.95 | 258.95 | 258.95 | ||
| Intangible assets total | 258.95 | 258.95 | 258.95 | ||
| Land and waters | 18 186.60 | 18 186.60 | 18 064.20 | 18 064.20 | 19 030.35 |
| Buildings | 6 768.52 | 6 437.97 | 4 878.26 | 5 714.68 | 4 634.68 |
| Tangible assets total | 24 955.11 | 24 624.57 | 22 942.46 | 23 778.88 | 23 665.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.15 | 1 223.62 | 3 032.63 | 1 211.16 | 1 837.19 |
| Current other receivables | 28.52 | ||||
| Short term receivables total | 839.67 | 1 223.62 | 3 032.63 | 1 211.16 | 1 837.19 |
| Cash and bank deposits | 63.94 | 55.81 | 1 183.66 | 1 163.39 | 476.08 |
| Cash and cash equivalents | 63.94 | 55.81 | 1 183.66 | 1 163.39 | 476.08 |
| Balance sheet total (assets) | 26 117.68 | 26 162.95 | 27 417.71 | 26 153.43 | 25 978.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Asset revaluation reserve | 7 205.38 | 7 205.38 | 7 705.38 | 7 705.38 | 8 705.38 |
| Retained earnings | 1 861.12 | 1 802.17 | 2 104.02 | 1 986.92 | 2 152.33 |
| Profit of the financial year | -58.95 | 301.85 | - 117.10 | 165.41 | -1 223.07 |
| Shareholders equity total | 9 577.55 | 9 879.40 | 10 262.30 | 10 427.71 | 10 204.64 |
| Provisions | 312.00 | 359.00 | 459.00 | 605.00 | 918.00 |
| Non-current loans from credit institutions | 15 614.17 | 15 209.45 | 14 731.48 | 13 586.86 | 13 307.61 |
| Non-current leasing loans | 189.00 | 1 227.21 | 968.64 | 835.06 | |
| Non-current liabilities total | 15 803.17 | 15 209.45 | 15 958.69 | 14 555.49 | 14 142.67 |
| Current loans from credit institutions | 191.66 | 264.36 | 333.45 | 226.00 | 211.00 |
| Current trade creditors | 231.60 | 128.54 | 191.74 | 115.03 | 213.58 |
| Other non-interest bearing current liabilities | 1.69 | 322.21 | 212.52 | 224.20 | 288.41 |
| Current liabilities total | 424.95 | 715.10 | 737.71 | 565.23 | 712.99 |
| Balance sheet total (liabilities) | 26 117.68 | 26 162.95 | 27 417.71 | 26 153.43 | 25 978.30 |
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