RASMUS SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31583020
Uranienborg Alle 14, 2860 Søborg
tel: 20821510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.76 | 2 302.85 | 1 444.20 | 1 726.43 | 1 283.78 |
| Other operating expenses | -78.91 | ||||
| Total depreciation | - 381.84 | -88.46 | - 412.62 | - 412.62 | - 412.62 |
| Reduction in value of non-current assets | - 308.75 | ||||
| EBIT | 1 418.92 | 1 905.64 | 952.67 | 1 313.82 | 871.16 |
| Other financial income | 81.38 | 85.44 | 89.72 | 0.62 | 1.21 |
| Other financial expenses | - 562.05 | - 648.20 | - 935.46 | -1 036.66 | - 776.39 |
| Pre-tax profit | 938.25 | 1 342.89 | 106.93 | 277.78 | 95.98 |
| Income taxes | - 206.41 | - 295.54 | -25.14 | -61.48 | -22.66 |
| Net earnings | 731.84 | 1 047.35 | 81.79 | 216.30 | 73.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.80 | 3 019.71 | 2 946.58 | 2 873.45 | 2 800.32 |
| Buildings | 14 323.08 | 14 014.33 | 13 705.58 | 13 396.84 | 13 088.09 |
| Machinery and equipment | 138.35 | 107.61 | 76.86 | 46.12 | |
| Tangible assets total | 17 415.88 | 17 172.39 | 16 759.77 | 16 347.15 | 15 934.53 |
| Holdings in group member companies | 4 586.51 | 4 586.51 | 4 586.51 | 4 586.51 | |
| Other receivables | 146.50 | 151.75 | |||
| Investments total | 4 586.51 | 4 586.51 | 4 733.01 | 4 738.26 | |
| Non-current loans receivable | 109.84 | 109.84 | |||
| Long term receivables total | 109.84 | 109.84 | |||
| Inventories total | |||||
| Current trade debtors | 92.90 | 129.60 | 17.25 | 12.00 | |
| Current amounts owed by group member comp. | 679.53 | ||||
| Current other receivables | 1 708.88 | 1 796.32 | 1 484.38 | 585.24 | 702.00 |
| Current deferred tax assets | 136.47 | 187.34 | 287.85 | 345.91 | 405.36 |
| Short term receivables total | 1 938.24 | 2 113.26 | 1 789.47 | 931.15 | 1 798.89 |
| Cash and bank deposits | 1 129.81 | 3 535.29 | 447.42 | 100.77 | 159.95 |
| Cash and cash equivalents | 1 129.81 | 3 535.29 | 447.42 | 100.77 | 159.95 |
| Balance sheet total (assets) | 20 593.77 | 27 517.28 | 23 583.17 | 22 112.08 | 22 631.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 355.07 | 4 086.91 | 5 134.25 | 5 216.04 | 5 432.34 |
| Profit of the financial year | 731.84 | 1 047.35 | 81.79 | 216.30 | 73.32 |
| Shareholders equity total | 4 211.91 | 5 259.25 | 5 341.04 | 5 557.34 | 5 630.66 |
| Provisions | 200.00 | 200.00 | 200.00 | ||
| Non-current loans from credit institutions | 2 019.93 | 1 842.19 | 1 664.78 | 1 512.33 | 1 361.63 |
| Non-current other liabilities | 187.65 | 187.65 | 179.25 | 304.25 | 304.25 |
| Non-current liabilities total | 2 207.58 | 2 029.84 | 1 844.03 | 1 816.58 | 1 665.88 |
| Current loans from credit institutions | 177.00 | 177.00 | 177.00 | 153.19 | 152.24 |
| Advances received | 28.00 | 28.00 | 21.24 | 28.00 | 28.00 |
| Current trade creditors | 19.50 | 19.50 | 36.75 | 37.45 | 325.00 |
| Current owed to group member | 13 456.75 | 19 329.18 | 15 682.02 | 13 973.64 | 14 327.95 |
| Short-term deferred tax liabilities | 265.10 | 346.41 | 125.64 | 119.55 | 82.10 |
| Other non-interest bearing current liabilities | 227.94 | 328.10 | 155.44 | 226.34 | 219.79 |
| Current liabilities total | 14 174.28 | 20 228.19 | 16 198.09 | 14 538.16 | 15 135.09 |
| Balance sheet total (liabilities) | 20 593.77 | 27 517.28 | 23 583.17 | 22 112.08 | 22 631.63 |
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