Rasmus Luther Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31189691
Jellingvej 13, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.13 | 206.42 | 313.04 | 202.25 | 378.99 |
| Total depreciation | -72.49 | -72.49 | -72.49 | -72.94 | -74.67 |
| EBIT | 127.64 | 133.92 | 240.54 | 129.32 | 304.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -42.54 | -39.02 | -36.12 | -43.50 | - 108.84 |
| Pre-tax profit | 85.10 | 94.90 | 204.43 | 85.82 | 195.62 |
| Income taxes | -18.70 | -20.91 | -45.35 | -19.59 | -45.30 |
| Net earnings | 66.40 | 73.98 | 159.08 | 66.23 | 150.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 863.66 | 4 791.17 | 4 718.68 | 4 667.85 | 4 627.93 |
| Tangible assets total | 4 863.66 | 4 791.17 | 4 718.68 | 4 667.85 | 4 627.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.48 | 63.19 | 63.59 | ||
| Current other receivables | 23.76 | 23.33 | 20.44 | ||
| Current deferred tax assets | 17.05 | ||||
| Short term receivables total | 67.24 | 86.52 | 101.08 | ||
| Cash and bank deposits | 48.88 | 19.98 | 18.42 | 139.27 | 174.80 |
| Cash and cash equivalents | 48.88 | 19.98 | 18.42 | 139.27 | 174.80 |
| Balance sheet total (assets) | 4 979.78 | 4 897.66 | 4 838.18 | 4 807.12 | 4 802.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 532.16 | 1 598.56 | 1 672.55 | 1 831.63 | 1 897.86 |
| Profit of the financial year | 66.40 | 73.98 | 159.08 | 66.23 | 150.32 |
| Shareholders equity total | 1 723.56 | 1 797.55 | 1 956.63 | 2 022.86 | 2 173.18 |
| Provisions | 354.10 | 354.40 | 354.80 | 355.25 | 362.96 |
| Non-current loans from credit institutions | 2 547.64 | 2 382.73 | 2 217.50 | 2 086.48 | 1 952.09 |
| Non-current liabilities total | 2 547.64 | 2 382.73 | 2 217.50 | 2 086.48 | 1 952.09 |
| Current loans from credit institutions | 166.05 | 166.80 | 167.00 | 136.49 | 140.49 |
| Current trade creditors | 25.95 | 6.14 | 56.23 | 33.47 | |
| Current owed to participating | 44.89 | 52.54 | 8.54 | ||
| Short-term deferred tax liabilities | 5.60 | 16.61 | 19.14 | 31.01 | |
| Other non-interest bearing current liabilities | 182.83 | 153.61 | 91.21 | 78.13 | 100.98 |
| Current liabilities total | 354.47 | 362.98 | 309.25 | 342.53 | 314.49 |
| Balance sheet total (liabilities) | 4 979.78 | 4 897.66 | 4 838.18 | 4 807.12 | 4 802.72 |
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