Kurt Rasmussen Byg 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 30580206
Industrivej 6, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -55.55 | 2.59 | -50.94 | 11.52 |
| EBIT | -5.19 | -55.55 | 2.59 | -50.94 | 11.52 |
| Other financial income | 12.40 | 6.14 | 0.04 | ||
| Other financial expenses | -0.39 | -0.13 | -0.61 | -0.49 | -1.23 |
| Net income from associates (fin.) | 66.73 | 151.97 | -0.79 | ||
| Pre-tax profit | 73.55 | 102.43 | 1.19 | -51.43 | 10.33 |
| Income taxes | -1.50 | 10.91 | -0.44 | 11.11 | -2.53 |
| Net earnings | 72.05 | 113.35 | 0.75 | -40.32 | 7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.21 | 467.18 | |||
| Investments total | 315.21 | 467.18 | |||
| Deferred tax assets | 11.29 | 8.75 | |||
| Long term receivables total | 11.29 | 8.75 | |||
| Inventories total | |||||
| Current trade debtors | 667.77 | 386.55 | 351.53 | 99.89 | |
| Current amounts owed by group member comp. | 324.53 | ||||
| Current other receivables | 49.45 | 10.90 | 195.69 | 150.00 | 305.40 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 373.99 | 678.67 | 582.23 | 501.53 | 411.29 |
| Cash and bank deposits | 0.04 | 0.01 | 207.33 | 234.18 | 336.86 |
| Cash and cash equivalents | 0.04 | 0.01 | 207.33 | 234.18 | 336.86 |
| Balance sheet total (assets) | 689.23 | 1 145.86 | 789.56 | 746.99 | 756.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 256.94 | 408.91 | |||
| Retained earnings | 140.74 | 60.83 | 583.09 | 583.84 | 543.52 |
| Profit of the financial year | 72.05 | 113.35 | 0.75 | -40.32 | 7.80 |
| Shareholders equity total | 664.74 | 708.09 | 708.84 | 668.52 | 676.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.84 | 12.59 | |||
| Current owed to participating | 25.71 | 30.19 | 30.19 | ||
| Current owed to group member | 431.49 | ||||
| Short-term deferred tax liabilities | 1.50 | 27.11 | 22.67 | ||
| Other non-interest bearing current liabilities | 22.99 | 6.29 | 2.07 | 25.61 | 37.80 |
| Current liabilities total | 24.49 | 437.77 | 80.73 | 78.48 | 80.59 |
| Balance sheet total (liabilities) | 689.23 | 1 145.86 | 789.56 | 746.99 | 756.90 |
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