Rasmus Breum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40651675
Egevej 11, Uhrhøj 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.53 | 98.11 | 168.94 | 127.54 | 141.07 |
| Total depreciation | -24.04 | -25.79 | -25.79 | -25.79 | -25.79 |
| EBIT | 32.49 | 72.32 | 143.15 | 101.75 | 115.28 |
| Other financial expenses | -29.42 | -26.03 | -58.79 | - 183.24 | - 191.19 |
| Pre-tax profit | 3.07 | 46.29 | 84.36 | -81.49 | -75.91 |
| Income taxes | -0.66 | -10.18 | -18.54 | 17.93 | 16.62 |
| Net earnings | 2.41 | 36.11 | 65.82 | -63.56 | -59.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 043.45 | 5 017.66 | 4 991.87 | 4 966.09 | 4 940.30 |
| Tangible assets total | 5 043.45 | 5 017.66 | 4 991.87 | 4 966.09 | 4 940.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.46 | 9.31 | 14.15 | 32.08 | 48.70 |
| Short term receivables total | 4.46 | 9.31 | 14.15 | 32.08 | 48.70 |
| Cash and bank deposits | 6.74 | 26.92 | 49.03 | 10.47 | |
| Cash and cash equivalents | 6.74 | 26.92 | 49.03 | 10.47 | |
| Balance sheet total (assets) | 5 054.65 | 5 053.89 | 5 055.06 | 4 998.17 | 4 999.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.41 | 38.52 | 104.34 | 40.78 | |
| Profit of the financial year | 2.41 | 36.11 | 65.82 | -63.56 | -59.29 |
| Shareholders equity total | 52.41 | 88.52 | 154.34 | 90.78 | 31.50 |
| Non-current loans from credit institutions | 3 442.05 | 3 316.09 | 3 202.82 | 3 176.42 | 3 101.85 |
| Non-current liabilities total | 3 442.05 | 3 316.09 | 3 202.82 | 3 176.42 | 3 101.85 |
| Current loans from credit institutions | 132.40 | 129.20 | 121.23 | 118.59 | 73.47 |
| Current trade creditors | 15.00 | 15.00 | 32.94 | 28.23 | 15.00 |
| Current owed to group member | 60.00 | 10.75 | 25.78 | 56.29 | 45.42 |
| Short-term deferred tax liabilities | 5.13 | 15.03 | 23.39 | ||
| Other non-interest bearing current liabilities | 1 347.67 | 1 479.30 | 1 494.56 | 1 527.86 | 1 732.23 |
| Current liabilities total | 1 560.20 | 1 649.28 | 1 697.89 | 1 730.96 | 1 866.12 |
| Balance sheet total (liabilities) | 5 054.65 | 5 053.89 | 5 055.06 | 4 998.17 | 4 999.47 |
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