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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.32 | 857.87 | 856.77 | 860.19 | 1 002.81 |
| Total depreciation | - 501.54 | - 501.54 | - 501.55 | - 501.55 | - 501.55 |
| EBIT | 396.77 | 356.32 | 355.22 | 358.65 | 501.27 |
| Other financial income | 2.21 | 1.05 | 13.37 | 32.47 | |
| Other financial expenses | - 199.46 | - 181.81 | - 173.64 | - 214.73 | - 205.47 |
| Pre-tax profit | 199.52 | 174.52 | 182.63 | 157.29 | 328.26 |
| Income taxes | -15.36 | -66.89 | -40.18 | -34.59 | -72.20 |
| Net earnings | 184.16 | 107.63 | 142.46 | 122.69 | 256.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 449.00 | 7 947.46 | 7 445.91 | 6 944.37 | 6 442.82 |
| Tangible assets total | 8 449.00 | 7 947.46 | 7 445.91 | 6 944.37 | 6 442.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.81 | 204.01 | 565.84 | ||
| Short term receivables total | 29.81 | 204.01 | 565.84 | ||
| Cash and bank deposits | 203.35 | 96.85 | 94.91 | 97.55 | 97.74 |
| Cash and cash equivalents | 203.35 | 96.85 | 94.91 | 97.55 | 97.74 |
| Balance sheet total (assets) | 8 652.35 | 8 044.31 | 7 570.63 | 7 245.93 | 7 106.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 460.65 | - 327.98 | |||
| Retained earnings | 2 049.20 | 2 233.36 | 2 251.93 | 2 402.86 | 2 545.30 |
| Profit of the financial year | 184.16 | 107.63 | 142.46 | 122.69 | 256.06 |
| Shareholders equity total | 2 272.71 | 2 513.01 | 2 894.38 | 3 025.55 | 3 301.36 |
| Provisions | 325.20 | 286.53 | 246.36 | 206.10 | 165.85 |
| Non-current loans from credit institutions | 4 264.98 | 3 705.05 | 3 201.64 | 2 699.74 | 2 150.68 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 4 354.98 | 3 795.05 | 3 291.64 | 2 789.74 | 2 240.68 |
| Current loans from credit institutions | 559.64 | 560.97 | 515.49 | 513.65 | 546.38 |
| Current trade creditors | 129.18 | 118.31 | 92.99 | ||
| Current owed to group member | 237.45 | 200.92 | 240.49 | 405.96 | 513.62 |
| Short-term deferred tax liabilities | 82.06 | 142.98 | 147.72 | 77.24 | 118.03 |
| Other non-interest bearing current liabilities | 820.32 | 544.86 | 105.38 | 109.38 | 127.51 |
| Current liabilities total | 1 699.47 | 1 449.73 | 1 138.24 | 1 224.54 | 1 398.53 |
| Balance sheet total (liabilities) | 8 652.35 | 8 044.31 | 7 570.63 | 7 245.93 | 7 106.40 |
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