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

CVR number: 32774385
Gammel Skårupvej 164, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit135.92134.69132.4370.93112.95
Total depreciation-24.24-24.24-24.24-24.24-24.24
EBIT111.68110.45108.1946.6988.71
Other financial expenses-34.51-33.27-32.50-31.33-29.39
Pre-tax profit77.1777.1875.6915.3659.32
Income taxes-21.87-21.87-21.54-8.27-17.93
Net earnings55.3055.3254.147.0841.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 317.342 293.102 268.862 244.632 220.39
Tangible assets total2 317.342 293.102 268.862 244.632 220.39
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.4442.2678.1948.37118.02
Cash and cash equivalents25.4442.2678.1948.37118.02
Balance sheet total (assets)2 342.782 335.372 347.052 292.992 338.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings308.01363.31418.63472.77479.86
Profit of the financial year55.3055.3254.147.0841.39
Shareholders equity total488.31543.63597.77604.86646.25
Non-current loans from credit institutions1 691.941 629.211 565.211 499.921 433.31
Non-current liabilities total1 691.941 629.211 565.211 499.921 433.31
Current trade creditors2.002.002.00
Current owed to participating51.6151.6151.61
Current owed to group member93.41101.68119.61
Other non-interest bearing current liabilities162.53162.5337.0532.9385.63
Current liabilities total162.53162.53184.07188.22258.85
Balance sheet total (liabilities)2 342.782 335.372 347.052 292.992 338.40
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