PER K. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28111339
Ingvar Nørgaards Vej 38, 2800 Kongens Lyngby
pr@dagensvvs.dk
tel: 28885515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.65 | -42.20 | 30.54 | - 103.96 | - 177.20 |
| Total depreciation | -15.44 | -15.44 | -11.04 | -9.88 | |
| EBIT | - 254.09 | -57.63 | 19.51 | - 103.96 | - 187.09 |
| Other financial income | 84.12 | 126.01 | 264.12 | 135.75 | 286.90 |
| Other financial expenses | -3.90 | -29.37 | -75.80 | - 135.64 | -68.03 |
| Reduction non-current investment assets | 55.00 | 257.99 | |||
| Pre-tax profit | - 118.86 | 39.01 | 207.83 | - 103.85 | 289.77 |
| Income taxes | - 368.74 | -42.73 | |||
| Net earnings | - 118.86 | - 329.73 | 165.10 | - 103.85 | 289.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.36 | 20.92 | 9.88 | 9.88 | |
| Tangible assets total | 36.36 | 20.92 | 9.88 | 9.88 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 31.81 | |
| Current deferred tax assets | 458.32 | 89.78 | 48.93 | 52.42 | 54.34 |
| Short term receivables total | 458.32 | 109.78 | 68.93 | 72.42 | 86.15 |
| Other current investments | 374.06 | 504.55 | 899.05 | 813.38 | 1 083.17 |
| Cash and bank deposits | 81.18 | 23.97 | 5.59 | 1.15 | 51.31 |
| Cash and cash equivalents | 455.24 | 528.53 | 904.64 | 814.53 | 1 134.47 |
| Balance sheet total (assets) | 999.92 | 709.22 | 983.45 | 896.83 | 1 220.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 595.15 | 476.28 | 146.55 | 311.66 | 207.80 |
| Profit of the financial year | - 118.86 | - 329.73 | 165.10 | - 103.85 | 289.77 |
| Shareholders equity total | 601.28 | 271.55 | 436.66 | 332.80 | 622.57 |
| Provisions | 364.12 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 384.27 | 404.89 | 521.33 | 547.62 | 583.05 |
| Other non-interest bearing current liabilities | - 362.25 | 20.28 | 10.47 | 1.41 | |
| Current liabilities total | 34.51 | 437.67 | 546.80 | 564.03 | 598.05 |
| Balance sheet total (liabilities) | 999.92 | 709.22 | 983.45 | 896.83 | 1 220.62 |
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