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 length1212121212
Net sales
Gross profit200.13206.42313.04202.25378.99
Total depreciation-72.49-72.49-72.49-72.94-74.67
EBIT127.64133.92240.54129.32304.31
Other financial income0.14
Other financial expenses-42.54-39.02-36.12-43.50- 108.84
Pre-tax profit85.1094.90204.4385.82195.62
Income taxes-18.70-20.91-45.35-19.59-45.30
Net earnings66.4073.98159.0866.23150.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 863.664 791.174 718.684 667.854 627.93
Tangible assets total4 863.664 791.174 718.684 667.854 627.93
Investments total
Long term receivables total
Inventories total
Current trade debtors43.4863.1963.59
Current other receivables23.7623.3320.44
Current deferred tax assets17.05
Short term receivables total67.2486.52101.08
Cash and bank deposits48.8819.9818.42139.27174.80
Cash and cash equivalents48.8819.9818.42139.27174.80
Balance sheet total (assets)4 979.784 897.664 838.184 807.124 802.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 532.161 598.561 672.551 831.631 897.86
Profit of the financial year66.4073.98159.0866.23150.32
Shareholders equity total1 723.561 797.551 956.632 022.862 173.18
Provisions354.10354.40354.80355.25362.96
Non-current loans from credit institutions2 547.642 382.732 217.502 086.481 952.09
Non-current liabilities total2 547.642 382.732 217.502 086.481 952.09
Current loans from credit institutions166.05166.80167.00136.49140.49
Current trade creditors25.956.1456.2333.47
Current owed to participating44.8952.548.54
Short-term deferred tax liabilities5.6016.6119.1431.01
Other non-interest bearing current liabilities182.83153.6191.2178.13100.98
Current liabilities total354.47362.98309.25342.53314.49
Balance sheet total (liabilities)4 979.784 897.664 838.184 807.124 802.72
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