RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 26868637
Rasmus Færchs Vej 20, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit898.32857.87856.77860.191 002.81
Total depreciation- 501.54- 501.54- 501.55- 501.55- 501.55
EBIT396.77356.32355.22358.65501.27
Other financial income2.211.0513.3732.47
Other financial expenses- 199.46- 181.81- 173.64- 214.73- 205.47
Pre-tax profit199.52174.52182.63157.29328.26
Income taxes-15.36-66.89-40.18-34.59-72.20
Net earnings184.16107.63142.46122.69256.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 449.007 947.467 445.916 944.376 442.82
Tangible assets total8 449.007 947.467 445.916 944.376 442.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.81204.01565.84
Short term receivables total29.81204.01565.84
Cash and bank deposits203.3596.8594.9197.5597.74
Cash and cash equivalents203.3596.8594.9197.5597.74
Balance sheet total (assets)8 652.358 044.317 570.637 245.937 106.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves- 460.65- 327.98
Retained earnings2 049.202 233.362 251.932 402.862 545.30
Profit of the financial year184.16107.63142.46122.69256.06
Shareholders equity total2 272.712 513.012 894.383 025.553 301.36
Provisions325.20286.53246.36206.10165.85
Non-current loans from credit institutions4 264.983 705.053 201.642 699.742 150.68
Non-current other liabilities90.0090.0090.0090.0090.00
Non-current liabilities total4 354.983 795.053 291.642 789.742 240.68
Current loans from credit institutions559.64560.97515.49513.65546.38
Current trade creditors129.18118.3192.99
Current owed to group member237.45200.92240.49405.96513.62
Short-term deferred tax liabilities82.06142.98147.7277.24118.03
Other non-interest bearing current liabilities820.32544.86105.38109.38127.51
Current liabilities total1 699.471 449.731 138.241 224.541 398.53
Balance sheet total (liabilities)8 652.358 044.317 570.637 245.937 106.40
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