K. E. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27384420
Plovskiftet 28, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.57 | 249.26 | 368.23 | 297.04 | 1 997.69 |
| External services | -1.88 | 0.75 | -2.43 | -6.58 | -2.19 |
| Gross profit | 143.69 | 250.01 | 365.80 | 290.46 | 1 995.50 |
| EBIT | 143.69 | 250.01 | 365.80 | 290.46 | 1 995.50 |
| Other financial income | 5.70 | 8.73 | 0.80 | ||
| Other financial expenses | -0.28 | -15.34 | -1.83 | ||
| Pre-tax profit | 149.39 | 258.75 | 365.52 | 275.12 | 1 994.47 |
| Income taxes | -2.08 | 0.60 | 4.84 | 0.72 | |
| Net earnings | 149.39 | 256.67 | 366.12 | 279.96 | 1 995.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 260.89 | 2 508.39 | 2 574.88 | 1 870.18 | 3 867.88 |
| Investments total | 2 260.89 | 2 508.39 | 2 574.88 | 1 870.18 | 3 867.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.34 | 284.52 | 650.23 | 815.46 | |
| Current other receivables | 0.62 | 0.62 | 0.62 | 0.62 | |
| Current deferred tax assets | 37.63 | 26.66 | 63.57 | 663.65 | |
| Short term receivables total | 594.96 | 322.77 | 27.29 | 714.43 | 1 479.11 |
| Cash and bank deposits | 2.35 | 2.35 | 284.35 | 283.80 | 17.78 |
| Cash and cash equivalents | 2.35 | 2.35 | 284.35 | 283.80 | 17.78 |
| Balance sheet total (assets) | 2 858.20 | 2 833.52 | 2 886.52 | 2 868.41 | 5 364.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.30 | 316.00 | 338.80 | 117.80 | 122.00 |
| Other reserves | 2 060.89 | 2 308.39 | 2 150.48 | 1 745.18 | 3 742.88 |
| Retained earnings | 200.62 | - 215.25 | - 365.61 | 510.67 | -1 329.06 |
| Profit of the financial year | 149.39 | 256.67 | 366.12 | 279.96 | 1 995.20 |
| Shareholders equity total | 2 852.20 | 2 790.81 | 2 614.79 | 2 778.62 | 4 656.02 |
| Non-current deferred tax liabilities | 39.71 | 26.06 | 58.73 | 642.93 | |
| Non-current liabilities total | 39.71 | 26.06 | 58.73 | 642.93 | |
| Current owed to group member | 242.59 | ||||
| Short-term deferred tax liabilities | 26.06 | 55.73 | |||
| Other non-interest bearing current liabilities | 6.00 | 3.00 | 3.08 | 5.00 | 10.09 |
| Current liabilities total | 6.00 | 3.00 | 245.66 | 31.06 | 65.82 |
| Balance sheet total (liabilities) | 2 858.20 | 2 833.52 | 2 886.52 | 2 868.41 | 5 364.77 |
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