Rasmus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39705699
La Cours Vej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.10 | 1 625.26 | 2 119.81 | 2 689.32 | 2 624.70 |
| Costs of management | -16.46 | - 183.22 | - 198.32 | - 217.74 | - 221.44 |
| Other operating expenses | - 443.33 | ||||
| EBIT | 1 632.64 | 1 442.04 | 1 921.50 | 2 471.58 | 2 403.27 |
| Other financial income | 97.91 | 270.30 | 356.53 | 99.60 | |
| Other financial expenses | -1 066.69 | -1 169.43 | -1 254.97 | -2 684.94 | -3 245.67 |
| Net income from associates (fin.) | -21.93 | 396.84 | 86.39 | 68.61 | |
| Pre-tax profit | 565.96 | -94.74 | 1 333.67 | 229.56 | - 674.19 |
| Income taxes | - 124.85 | 16.02 | - 207.21 | -31.50 | 163.91 |
| Net earnings | 441.10 | -78.72 | 1 126.46 | 198.06 | - 510.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 337.38 | 64 143.82 | 61 940.01 | 64 151.35 | 77 596.09 |
| Machinery and equipment | 74.76 | 53.14 | 31.53 | 9.91 | |
| Tangible assets total | 67 412.14 | 64 196.96 | 61 971.54 | 64 161.26 | 77 596.09 |
| Participating interests | 1 975.74 | 2 372.58 | 2 458.98 | 2 527.59 | |
| Investments total | 1 975.74 | 2 372.58 | 2 458.98 | 2 527.59 | |
| Non-current loans receivable | 100.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | 100.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.50 | ||||
| Current owed by particip. interest comp. | 3 347.90 | 6 584.97 | 12 691.49 | 11 904.84 | |
| Current other receivables | 332.44 | 110.47 | 2 113.36 | ||
| Current deferred tax assets | 147.02 | 139.50 | 942.91 | ||
| Short term receivables total | 3 494.92 | 6 917.40 | 12 941.47 | 15 100.62 | |
| Balance sheet total (assets) | 67 512.15 | 69 752.63 | 71 346.52 | 79 646.70 | 95 309.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 372.58 | 458.98 | 527.59 | ||
| Retained earnings | 942.97 | 1 381.74 | 930.43 | 1 970.50 | 2 099.96 |
| Profit of the financial year | 441.10 | -78.72 | 1 126.46 | 198.06 | - 510.28 |
| Shareholders equity total | 1 434.07 | 1 353.02 | 2 479.48 | 2 677.54 | 2 167.26 |
| Provisions | 929.00 | 1 060.00 | 1 105.00 | 1 276.00 | 2 055.00 |
| Non-current loans from credit institutions | 52 828.27 | 49 103.74 | 45 861.15 | 43 890.80 | 52 227.90 |
| Non-current accruals and deferred income | 865.81 | ||||
| Non-current other liabilities | 1 183.82 | 1 183.82 | 1 214.35 | 1 259.63 | 1 265.41 |
| Non-current liabilities total | 54 012.09 | 50 287.56 | 47 075.50 | 45 150.43 | 54 359.12 |
| Current loans from credit institutions | 4 399.11 | 4 002.97 | 4 707.85 | 4 314.79 | 5 823.25 |
| Current trade creditors | 165.63 | 33.67 | 106.25 | 218.98 | 745.79 |
| Current owed to group member | 6 074.07 | 11 905.67 | 15 128.53 | 25 824.75 | 30 158.87 |
| Short-term deferred tax liabilities | 19.85 | 162.21 | |||
| Other non-interest bearing current liabilities | 478.32 | 1 109.74 | -19 060.15 | 184.20 | |
| Current liabilities total | 11 136.98 | 17 052.05 | 1 044.69 | 30 542.73 | 36 727.91 |
| Balance sheet total (liabilities) | 67 512.15 | 69 752.63 | 51 704.67 | 79 646.70 | 95 309.30 |
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