L.RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32774385
Gammel Skårupvej 164, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit134.69132.4370.93112.95137.69
Total depreciation-24.24-24.24-24.24-24.24-24.24
EBIT110.45108.1946.6988.71113.45
Other financial expenses-33.27-32.50-31.33-29.39-28.05
Pre-tax profit77.1875.6915.3659.3285.41
Income taxes-21.87-21.54-8.27-17.93-23.67
Net earnings55.3254.147.0841.3961.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 293.102 268.862 244.632 220.392 196.15
Tangible assets total2 293.102 268.862 244.632 220.392 196.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.2678.1948.37118.02134.38
Cash and cash equivalents42.2678.1948.37118.02134.38
Balance sheet total (assets)2 335.372 347.052 292.992 338.402 330.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings363.31418.63472.77479.86521.25
Profit of the financial year55.3254.147.0841.3961.74
Shareholders equity total543.63597.77604.86646.25707.99
Non-current loans from credit institutions1 629.211 565.211 499.921 433.311 365.35
Non-current liabilities total1 629.211 565.211 499.921 433.311 365.35
Current trade creditors2.002.002.002.00
Current owed to participating51.6151.6151.6151.61
Current owed to group member93.41101.68119.61143.28
Other non-interest bearing current liabilities162.5337.0532.9385.6360.30
Current liabilities total162.53184.07188.22258.85257.20
Balance sheet total (liabilities)2 335.372 347.052 292.992 338.402 330.53
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