RASMUSSEN OG SØRENSEN, EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25987896
Nordentoftsvej 4, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 245.79 | 152.58 | 199.57 | 222.36 | 250.70 |
Total depreciation | -64.45 | -64.45 | -64.45 | -64.45 | -64.45 |
EBIT | 181.34 | 88.13 | 135.13 | 157.91 | 186.25 |
Other financial income | 1.33 | ||||
Other financial expenses | -0.89 | -0.88 | -2.04 | ||
Pre-tax profit | 182.68 | 88.13 | 134.24 | 157.04 | 184.21 |
Income taxes | -53.60 | -33.57 | -43.92 | -48.39 | -55.48 |
Net earnings | 129.07 | 54.57 | 90.32 | 108.65 | 128.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 349.36 | 2 284.91 | 2 220.46 | 2 156.01 | 2 091.56 |
Tangible assets total | 2 349.36 | 2 284.91 | 2 220.46 | 2 156.01 | 2 091.56 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 328.95 | 262.33 | 196.26 | 212.38 | 185.21 |
Cash and cash equivalents | 328.95 | 262.33 | 196.26 | 212.38 | 185.21 |
Balance sheet total (assets) | 2 678.30 | 2 547.24 | 2 416.71 | 2 368.39 | 2 276.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 211.60 | 216.00 | 180.00 | 212.00 | 180.00 |
Retained earnings | 1 829.04 | 1 742.11 | 1 616.68 | 1 494.99 | 1 423.64 |
Profit of the financial year | 129.07 | 54.57 | 90.32 | 108.65 | 128.73 |
Shareholders equity total | 2 294.71 | 2 137.68 | 2 011.99 | 1 940.64 | 1 857.37 |
Provisions | 326.00 | 329.56 | 331.00 | 332.00 | 334.00 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 38.63 | 50.62 | 39.49 | 57.87 | 42.87 |
Other non-interest bearing current liabilities | 18.96 | 29.39 | 34.23 | 37.87 | 42.52 |
Current liabilities total | 57.60 | 80.00 | 73.72 | 95.74 | 85.39 |
Balance sheet total (liabilities) | 2 678.30 | 2 547.24 | 2 416.71 | 2 368.39 | 2 276.76 |
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