TH. RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32161413
Kystvej 4, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.04 | 343.87 | 1 014.57 | 1 293.23 | 1 230.37 |
| Employee benefit expenses | - 127.73 | - 106.85 | - 105.31 | -96.78 | - 109.86 |
| Reduction in value of non-current assets | 1 892.14 | 17.48 | -1 008.08 | ||
| EBIT | 2 284.45 | 254.50 | 909.26 | 1 196.45 | 112.42 |
| Other financial income | 284.40 | 0.55 | 529.01 | 21.84 | 2.04 |
| Other financial expenses | -86.05 | - 131.41 | - 387.02 | - 566.65 | - 565.67 |
| Pre-tax profit | 2 482.80 | 123.64 | 1 051.25 | 651.64 | - 451.20 |
| Income taxes | - 524.79 | -23.77 | - 237.55 | - 147.19 | 95.71 |
| Net earnings | 1 958.01 | 99.87 | 813.70 | 504.45 | - 355.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 299.80 | 15 583.00 | 19 944.08 | 19 944.08 | 18 935.99 |
| Tangible assets total | 15 299.80 | 15 583.00 | 19 944.08 | 19 944.08 | 18 935.99 |
| Participating interests | 300.00 | ||||
| Investments total | 0.00 | 300.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 156.87 | 74.14 | 116.84 | 60.83 | 114.57 |
| Prepayments and accrued income | 20.12 | 22.24 | 0.72 | ||
| Current other receivables | 113.11 | 37.06 | 125.31 | 250.50 | |
| Current deferred tax assets | 2.58 | 31.27 | |||
| Short term receivables total | 290.10 | 136.03 | 242.87 | 92.11 | 365.07 |
| Cash and bank deposits | 2 039.99 | 1 574.63 | 801.05 | 540.63 | |
| Cash and cash equivalents | 2 039.99 | 1 574.63 | 801.05 | 540.63 | |
| Balance sheet total (assets) | 18 129.88 | 17 793.65 | 21 488.00 | 21 076.81 | 20 101.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 180.90 | 180.90 | 180.90 |
| Shares repurchased | 300.00 | 200.00 | 242.00 | 315.00 | |
| Retained earnings | 1 853.49 | 3 611.50 | 5 174.00 | 5 172.70 | 5 677.16 |
| Profit of the financial year | 1 958.01 | 99.87 | 813.70 | 504.45 | - 355.49 |
| Shareholders equity total | 4 237.50 | 4 037.37 | 6 410.60 | 6 173.06 | 5 502.57 |
| Provisions | 1 485.07 | 1 495.42 | 1 545.11 | 1 559.57 | 1 352.23 |
| Non-current loans from credit institutions | 11 833.55 | 11 157.83 | 12 942.55 | 12 681.09 | 12 491.06 |
| Non-current liabilities total | 11 833.55 | 11 157.83 | 12 942.55 | 12 681.09 | 12 491.06 |
| Current loans from credit institutions | 170.60 | 673.77 | 295.00 | 295.00 | 295.54 |
| Current trade creditors | 76.80 | 367.16 | 51.83 | 50.00 | 62.30 |
| Current owed to participating | 51.47 | 279.16 | |||
| Short-term deferred tax liabilities | 76.83 | 159.86 | 63.63 | ||
| Other non-interest bearing current liabilities | 249.55 | 62.10 | 83.06 | 266.62 | 54.58 |
| Current liabilities total | 573.77 | 1 103.04 | 589.74 | 663.09 | 755.21 |
| Balance sheet total (liabilities) | 18 129.88 | 17 793.65 | 21 488.00 | 21 076.81 | 20 101.06 |
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