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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 134.69 | 132.43 | 70.93 | 112.95 | 137.69 |
Total depreciation | -24.24 | -24.24 | -24.24 | -24.24 | -24.24 |
EBIT | 110.45 | 108.19 | 46.69 | 88.71 | 113.45 |
Other financial expenses | -33.27 | -32.50 | -31.33 | -29.39 | -28.05 |
Pre-tax profit | 77.18 | 75.69 | 15.36 | 59.32 | 85.41 |
Income taxes | -21.87 | -21.54 | -8.27 | -17.93 | -23.67 |
Net earnings | 55.32 | 54.14 | 7.08 | 41.39 | 61.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 293.10 | 2 268.86 | 2 244.63 | 2 220.39 | 2 196.15 |
Tangible assets total | 2 293.10 | 2 268.86 | 2 244.63 | 2 220.39 | 2 196.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 42.26 | 78.19 | 48.37 | 118.02 | 134.38 |
Cash and cash equivalents | 42.26 | 78.19 | 48.37 | 118.02 | 134.38 |
Balance sheet total (assets) | 2 335.37 | 2 347.05 | 2 292.99 | 2 338.40 | 2 330.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 363.31 | 418.63 | 472.77 | 479.86 | 521.25 |
Profit of the financial year | 55.32 | 54.14 | 7.08 | 41.39 | 61.74 |
Shareholders equity total | 543.63 | 597.77 | 604.86 | 646.25 | 707.99 |
Non-current loans from credit institutions | 1 629.21 | 1 565.21 | 1 499.92 | 1 433.31 | 1 365.35 |
Non-current liabilities total | 1 629.21 | 1 565.21 | 1 499.92 | 1 433.31 | 1 365.35 |
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
Current owed to participating | 51.61 | 51.61 | 51.61 | 51.61 | |
Current owed to group member | 93.41 | 101.68 | 119.61 | 143.28 | |
Other non-interest bearing current liabilities | 162.53 | 37.05 | 32.93 | 85.63 | 60.30 |
Current liabilities total | 162.53 | 184.07 | 188.22 | 258.85 | 257.20 |
Balance sheet total (liabilities) | 2 335.37 | 2 347.05 | 2 292.99 | 2 338.40 | 2 330.53 |
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