SUSANNE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34627800
Hunderup Ege 2, 5230 Odense M
cj@kielberg.com
tel: 63117880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.07 | 2 835.17 | 2 942.09 | 2 559.62 | 2 862.95 |
| Employee benefit expenses | -1 218.78 | ||||
| Total depreciation | - 775.19 | - 149.49 | - 149.49 | - 149.49 | |
| Reduction in value of non-current assets | -3.80 | 5 442.01 | -6 453.80 | -2 581.03 | |
| EBIT | 915.10 | 2 681.88 | 8 234.61 | -4 043.66 | 281.91 |
| Other financial income | 1 714.66 | 13 220.26 | 2 700.28 | 10 044.80 | 11 423.17 |
| Other financial expenses | -2 845.57 | -1 956.88 | -8 362.85 | -2 662.98 | -3 304.81 |
| Pre-tax profit | - 215.81 | 13 945.27 | 2 572.05 | 3 338.15 | 8 400.28 |
| Income taxes | 41.23 | -3 074.81 | - 567.19 | - 717.21 | -1 860.24 |
| Net earnings | - 174.58 | 10 870.46 | 2 004.86 | 2 620.94 | 6 540.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 408.35 | ||||
| Buildings | 89 253.42 | 94 461.26 | 88 003.83 | 85 157.25 | |
| Machinery and equipment | 896.91 | 747.42 | 597.94 | 448.45 | |
| Tangible assets total | 55 305.26 | 90 000.84 | 95 059.20 | 88 452.28 | 85 157.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.70 | ||||
| Current deferred tax assets | 619.61 | 818.93 | |||
| Short term receivables total | 639.31 | 818.93 | |||
| Other current investments | 55 765.91 | 70 108.77 | 63 465.27 | 64 555.91 | 70 707.35 |
| Cash and bank deposits | 8 676.75 | 3 996.43 | 458.16 | 1 889.16 | 809.51 |
| Cash and cash equivalents | 64 442.66 | 74 105.20 | 63 923.43 | 66 445.07 | 71 516.86 |
| Balance sheet total (assets) | 120 387.24 | 164 106.04 | 158 982.63 | 155 716.28 | 156 674.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 658.78 | ||||
| Retained earnings | 9 317.59 | 36 487.59 | 47 358.05 | 49 362.91 | 51 983.85 |
| Profit of the financial year | - 174.58 | 10 870.46 | 2 004.86 | 2 620.94 | 6 540.04 |
| Shareholders equity total | 10 601.80 | 48 158.05 | 50 162.91 | 52 783.85 | 59 323.89 |
| Provisions | 8 395.00 | 16 563.00 | 17 422.00 | 16 293.96 | 15 687.38 |
| Non-current loans from credit institutions | 15 717.54 | 14 784.59 | 13 944.49 | 13 442.15 | 12 742.38 |
| Non-current deferred tax liabilities | 1 259.98 | 1 269.04 | 1 176.39 | 2 727.31 | 3 282.11 |
| Non-current liabilities total | 16 977.52 | 16 053.64 | 15 120.89 | 16 169.46 | 16 024.49 |
| Current loans from credit institutions | 892.83 | 905.35 | 1 201.76 | 615.62 | 661.52 |
| Current owed to group member | 82 105.23 | 79 144.89 | 72 735.64 | 68 712.74 | 62 883.49 |
| Short-term deferred tax liabilities | 2 144.54 | 1 605.93 | 1 690.94 | ||
| Other non-interest bearing current liabilities | 1 414.86 | 1 136.58 | 733.50 | 1 140.65 | 402.41 |
| Current liabilities total | 84 412.92 | 83 331.36 | 76 276.84 | 70 469.01 | 65 638.36 |
| Balance sheet total (liabilities) | 120 387.24 | 164 106.04 | 158 982.63 | 155 716.28 | 156 674.11 |
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