Ib Rasmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 88151410
Villestoftemarken 96, Villestofte 5210 Odense NV
tel: 66164073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.63 | 2 590.76 | 3 167.27 | -26.44 | -14.10 |
| Social security expenses | -7.55 | ||||
| Employee benefit expenses | -2 500.90 | -2 328.01 | -1 983.34 | -39.52 | |
| Total depreciation | - 112.50 | - 157.93 | |||
| EBIT | 170.23 | 104.83 | 1 183.93 | -65.96 | -21.65 |
| Other financial income | 149.01 | 79.66 | |||
| Other financial expenses | -10.95 | -10.62 | -2.67 | -0.99 | -0.15 |
| Pre-tax profit | 159.28 | 94.21 | 1 181.26 | 82.06 | 57.86 |
| Income taxes | -36.63 | -21.00 | - 261.06 | -17.42 | -12.76 |
| Net earnings | 122.64 | 73.21 | 920.20 | 64.63 | 45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 745.38 | 717.45 | |||
| Tangible assets total | 745.38 | 717.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.00 | 232.56 | |||
| Prepayments and accrued income | 33.73 | 4.72 | |||
| Current other receivables | 5.55 | ||||
| Current deferred tax assets | 22.50 | ||||
| Short term receivables total | 323.28 | 237.28 | 22.50 | ||
| Other current investments | 1 949.01 | 1 882.97 | |||
| Cash and bank deposits | 1 200.90 | 977.96 | 2 600.97 | 161.49 | 113.44 |
| Cash and cash equivalents | 1 200.90 | 977.96 | 2 600.97 | 2 110.50 | 1 996.41 |
| Balance sheet total (assets) | 2 269.56 | 1 932.69 | 2 600.97 | 2 110.50 | 2 018.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 837.27 | ||||
| Retained earnings | 1 010.79 | 1 019.03 | 974.44 | 1 772.64 | - 135.00 |
| Profit of the financial year | 122.64 | 73.21 | 920.20 | 64.63 | 45.10 |
| Shareholders equity total | 1 371.43 | 1 331.64 | 2 137.44 | 2 084.27 | 2 007.38 |
| Provisions | 97.84 | 86.78 | |||
| Non-current deferred tax liabilities | 337.84 | ||||
| Non-current liabilities total | 337.84 | ||||
| Current trade creditors | 19.98 | 18.00 | |||
| Short-term deferred tax liabilities | 60.09 | 44.39 | 14.05 | 8.42 | |
| Other non-interest bearing current liabilities | 720.22 | 451.88 | 111.64 | 17.80 | 11.54 |
| Current liabilities total | 800.29 | 514.27 | 125.69 | 26.23 | 11.54 |
| Balance sheet total (liabilities) | 2 269.56 | 1 932.69 | 2 600.97 | 2 110.50 | 2 018.92 |
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