EGIL RASMUSSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 12667981
Hybenvej 1, 7080 Børkop
per@er-ejendomme.dk
tel: 75911619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.09 | 737.37 | 646.97 | 615.02 | 953.89 |
| Employee benefit expenses | -50.00 | -15.00 | -15.00 | -15.00 | -20.00 |
| Total depreciation | - 377.20 | - 376.20 | - 239.43 | - 237.95 | - 207.64 |
| EBIT | 386.90 | 346.18 | 392.54 | 362.07 | 726.25 |
| Other financial expenses | -23.05 | -31.05 | -45.59 | - 140.56 | - 150.75 |
| Pre-tax profit | 363.85 | 315.13 | 346.95 | 221.51 | 575.50 |
| Income taxes | - 159.58 | - 149.11 | - 127.40 | - 101.15 | - 171.00 |
| Net earnings | 204.27 | 166.02 | 219.55 | 120.36 | 404.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 619.98 | 8 243.78 | 8 004.35 | 7 766.40 | 7 558.76 |
| Tangible assets total | 8 619.98 | 8 243.78 | 8 004.35 | 7 766.40 | 7 558.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current deferred tax assets | 1.29 | 0.97 | 0.72 | ||
| Short term receivables total | 2.09 | 1.77 | 1.52 | 0.80 | 0.80 |
| Cash and bank deposits | 1 495.27 | 1 628.91 | 1 950.66 | 1 292.46 | 1 542.54 |
| Cash and cash equivalents | 1 495.27 | 1 628.91 | 1 950.66 | 1 292.46 | 1 542.54 |
| Balance sheet total (assets) | 10 117.33 | 9 874.46 | 9 956.54 | 9 059.66 | 9 102.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Asset revaluation reserve | 926.13 | 816.10 | |||
| Shares repurchased | 200.00 | 950.00 | 300.00 | 500.00 | |
| Retained earnings | 2 295.40 | 2 609.70 | 2 641.81 | 2 561.36 | 2 181.72 |
| Profit of the financial year | 204.27 | 166.02 | 219.55 | 120.36 | 404.50 |
| Shareholders equity total | 5 925.79 | 5 891.81 | 6 111.36 | 5 281.72 | 5 386.22 |
| Non-current loans from credit institutions | 3 543.17 | 3 409.23 | 3 278.57 | 3 230.91 | 3 158.97 |
| Non-current liabilities total | 3 543.17 | 3 409.23 | 3 278.57 | 3 230.91 | 3 158.97 |
| Current loans from credit institutions | 145.00 | 140.00 | 140.00 | 100.00 | 86.00 |
| Advances received | 15.23 | 12.93 | 23.15 | 29.78 | 6.90 |
| Current trade creditors | 68.75 | 18.75 | 18.75 | 18.75 | 46.52 |
| Short-term deferred tax liabilities | 159.15 | 148.79 | 127.16 | 100.43 | 171.00 |
| Other non-interest bearing current liabilities | 260.25 | 252.95 | 257.55 | 298.07 | 246.49 |
| Current liabilities total | 648.37 | 573.42 | 566.61 | 547.02 | 556.90 |
| Balance sheet total (liabilities) | 10 117.33 | 9 874.46 | 9 956.54 | 9 059.66 | 9 102.10 |
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