L. RASMUSSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30926064
Blåbærvej 16, Horneby Fælled 3100 Hornbæk
leif@ras.dk
tel: 24463007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.05 | 168.18 | 150.91 | 285.14 | 515.70 |
| Employee benefit expenses | -65.98 | -60.06 | -56.60 | - 196.14 | |
| Total depreciation | -6.50 | -26.00 | -26.00 | -26.00 | |
| EBIT | 335.05 | 95.70 | 64.86 | 202.53 | 293.56 |
| Other financial income | 21.67 | 28.64 | 26.59 | 1.00 | |
| Other financial expenses | -16.50 | -16.52 | -37.29 | -1.50 | -1.40 |
| Net income from associates (fin.) | - 339.36 | 10.58 | -22.13 | - 275.00 | 205.78 |
| Pre-tax profit | 0.86 | 118.40 | 32.02 | -73.97 | 498.94 |
| Income taxes | -74.62 | -24.86 | 4.38 | -44.61 | -9.91 |
| Net earnings | -73.75 | 93.54 | 36.40 | - 118.58 | 489.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.50 | 117.50 | 91.50 | 65.50 | |
| Tangible assets total | 143.50 | 117.50 | 91.50 | 65.50 | |
| Holdings in group member companies | 164.66 | 239.05 | 223.47 | 223.47 | |
| Investments total | 164.66 | 239.05 | 223.47 | 223.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.25 | ||||
| Current owed by particip. interest comp. | 95.17 | ||||
| Current deferred tax assets | 39.74 | 22.55 | |||
| Short term receivables total | 95.17 | 39.74 | 451.81 | ||
| Cash and bank deposits | 209.79 | 5.63 | 60.20 | 5.97 | |
| Cash and cash equivalents | 209.79 | 5.63 | 60.20 | 5.97 | |
| Balance sheet total (assets) | 469.61 | 382.55 | 386.33 | 375.17 | 523.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 333.95 | - 407.70 | - 314.16 | - 277.76 | - 396.54 |
| Profit of the financial year | -73.75 | 93.54 | 36.40 | - 118.58 | 489.04 |
| Shareholders equity total | - 282.70 | - 189.16 | - 152.76 | - 271.35 | 217.49 |
| Provisions | 6.82 | 7.29 | 6.21 | 3.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 310.88 | 308.52 | 273.30 | 248.50 | |
| Short-term deferred tax liabilities | 79.17 | 18.83 | 21.62 | ||
| Other non-interest bearing current liabilities | 362.27 | 237.53 | 258.51 | 370.19 | 301.82 |
| Current liabilities total | 752.31 | 564.89 | 531.80 | 640.31 | 301.82 |
| Balance sheet total (liabilities) | 469.61 | 382.55 | 386.33 | 375.17 | 523.28 |
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