LIS OG PER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24206491
Løvevej 50, Bryrup 8654 Bryrup
tel: 20142947

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.36382.79-3.70-3.78-4.55
EBIT25.36382.79-3.70-3.78-4.55
Other financial income46.09
Other financial expenses-4.10-39.53-0.43
Pre-tax profit25.36382.7938.30-43.31-4.98
Income taxes-0.62-8.79
Net earnings25.36382.1729.51-43.31-4.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters173.49
Tangible assets total173.49
Investments total
Long term receivables total
Inventories total
Current other receivables520.00455.00395.02335.31
Short term receivables total520.00455.00395.02335.31
Other current investments544.11
Cash and bank deposits833.11872.38432.17935.13892.77
Cash and cash equivalents833.11872.38976.28935.13892.77
Balance sheet total (assets)1 006.601 392.381 431.281 330.151 228.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account7.00
Shares repurchased116.1061.00
Other reserves-57.20
Retained earnings817.42849.791 231.961 145.371 041.06
Profit of the financial year25.36382.1729.51-43.31-4.98
Shareholders equity total974.791 356.961 386.471 285.961 222.08
Non-current liabilities total
Current trade creditors2.502.502.502.506.00
Current owed to participating29.3132.3132.9132.91
Short-term deferred tax liabilities0.629.418.79
Other non-interest bearing current liabilities0.00
Current liabilities total31.8135.4344.8144.196.00
Balance sheet total (liabilities)1 006.601 392.381 431.281 330.151 228.08
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