RasmussenNordic ApS — Credit Rating and Financial Key Figures
CVR number: 37526525
Stændertorvet 1, 4000 Roskilde
smr@rasmussennordic.dk
tel: 20307744
www.rasmussennordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.51 | 1 218.72 | 889.91 | 901.95 | 1 062.74 |
| Employee benefit expenses | - 703.85 | - 871.54 | - 872.71 | - 919.23 | - 965.90 |
| EBIT | 280.66 | 347.18 | 17.20 | -17.28 | 96.84 |
| Other financial income | 1.11 | 0.64 | |||
| Other financial expenses | -2.57 | -6.03 | -4.98 | -0.49 | -0.48 |
| Pre-tax profit | 278.10 | 341.15 | 12.21 | -16.67 | 97.00 |
| Income taxes | -62.96 | -78.77 | -3.50 | 2.00 | -22.00 |
| Net earnings | 215.13 | 262.38 | 8.72 | -14.67 | 75.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.44 | 40.43 | 40.43 | 25.43 | 25.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.08 | 202.01 | 6.17 | 149.50 | 50.00 |
| Current other receivables | 0.31 | 0.31 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.39 | 202.31 | 6.17 | 151.50 | 50.00 |
| Cash and bank deposits | 664.82 | 421.37 | 488.76 | 413.44 | 682.20 |
| Cash and cash equivalents | 664.82 | 421.37 | 488.76 | 413.44 | 682.20 |
| Balance sheet total (assets) | 718.65 | 664.12 | 535.36 | 590.37 | 757.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.00 | 260.00 | |||
| Retained earnings | - 214.14 | - 259.01 | 3.37 | 12.09 | -2.58 |
| Profit of the financial year | 215.13 | 262.38 | 8.72 | -14.67 | 75.00 |
| Shareholders equity total | 174.99 | 313.37 | 62.09 | 47.42 | 122.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.36 |
| Current owed to participating | 10.21 | 5.81 | 5.81 | 5.81 | 5.81 |
| Current owed to group member | 5.17 | 259.99 | 263.49 | 263.49 | |
| Short-term deferred tax liabilities | 60.96 | 74.14 | 3.50 | 20.00 | |
| Other non-interest bearing current liabilities | 462.48 | 255.62 | 193.98 | 263.66 | 327.54 |
| Current liabilities total | 543.66 | 350.75 | 473.28 | 542.95 | 635.20 |
| Balance sheet total (liabilities) | 718.65 | 664.12 | 535.36 | 590.37 | 757.62 |
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