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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.87 | 898.32 | 857.87 | 856.77 | 860.19 |
| Total depreciation | - 501.54 | - 501.54 | - 501.54 | - 501.55 | - 501.55 |
| EBIT | 356.32 | 396.77 | 356.32 | 355.22 | 358.65 |
| Other financial income | 2.21 | 1.05 | 13.37 | ||
| Other financial expenses | - 181.81 | - 199.46 | - 181.81 | - 173.64 | - 214.73 |
| Pre-tax profit | 174.52 | 199.52 | 174.52 | 182.63 | 157.29 |
| Income taxes | -66.89 | -15.36 | -66.89 | -40.18 | -34.59 |
| Net earnings | 107.63 | 184.16 | 107.63 | 142.46 | 122.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 947.46 | 8 449.00 | 7 947.46 | 7 445.91 | 6 944.37 |
| Tangible assets total | 7 947.46 | 8 449.00 | 7 947.46 | 7 445.91 | 6 944.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.81 | 204.01 | |||
| Short term receivables total | 29.81 | 204.01 | |||
| Cash and bank deposits | 96.85 | 203.35 | 96.85 | 94.91 | 97.55 |
| Cash and cash equivalents | 96.85 | 203.35 | 96.85 | 94.91 | 97.55 |
| Balance sheet total (assets) | 8 044.31 | 8 652.35 | 8 044.31 | 7 570.63 | 7 245.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 460.65 | - 327.98 | |||
| Retained earnings | 1 905.38 | 2 049.20 | 2 233.36 | 2 251.93 | 2 402.86 |
| Profit of the financial year | 107.63 | 184.16 | 107.63 | 142.46 | 122.69 |
| Shareholders equity total | 2 513.01 | 2 272.71 | 2 513.01 | 2 894.38 | 3 025.55 |
| Provisions | 286.53 | 325.20 | 286.53 | 246.36 | 206.10 |
| Non-current loans from credit institutions | 3 705.05 | 4 264.98 | 3 705.05 | 3 201.64 | 2 699.74 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 3 795.05 | 4 354.98 | 3 795.05 | 3 291.64 | 2 789.74 |
| Current loans from credit institutions | 560.97 | 559.64 | 560.97 | 515.49 | 513.65 |
| Current trade creditors | 15.00 | 129.18 | 118.31 | ||
| Current owed to group member | 200.92 | 237.45 | 200.92 | 240.49 | 405.96 |
| Short-term deferred tax liabilities | 142.98 | 82.06 | 142.98 | 147.72 | 77.24 |
| Other non-interest bearing current liabilities | 529.86 | 820.32 | 544.86 | 105.38 | 109.38 |
| Current liabilities total | 1 449.73 | 1 699.47 | 1 449.73 | 1 138.24 | 1 224.54 |
| Balance sheet total (liabilities) | 8 044.31 | 8 652.35 | 8 044.31 | 7 570.63 | 7 245.93 |
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