L.RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774172
Gammel Skårupvej 164, 5700 Svendborg
larsslagter@live.dk
tel: 22587346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.43 | 681.41 | 783.45 | 860.75 | 745.79 |
| Employee benefit expenses | - 744.80 | - 642.89 | - 730.94 | - 777.98 | - 645.86 |
| Total depreciation | -49.27 | -23.76 | -9.30 | ||
| EBIT | 23.64 | 38.53 | 3.23 | 59.01 | 90.63 |
| Other financial expenses | -0.56 | -0.59 | -1.69 | -2.46 | -0.96 |
| Net income from associates (fin.) | 55.30 | 55.32 | 54.14 | 7.08 | 41.39 |
| Pre-tax profit | 78.38 | 93.26 | 55.69 | 63.63 | 131.06 |
| Income taxes | -3.94 | -5.96 | -0.44 | -12.58 | -19.93 |
| Net earnings | 74.44 | 87.29 | 55.25 | 51.05 | 111.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.31 | 543.63 | 597.77 | 604.86 | 646.25 |
| Investments total | 488.31 | 543.63 | 597.77 | 604.86 | 646.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 140.28 | 103.02 | 126.31 | 161.78 | 71.77 |
| Current amounts owed by group member comp. | 71.87 | 71.87 | 93.41 | 101.68 | 119.61 |
| Current other receivables | 171.82 | 0.30 | 65.55 | ||
| Short term receivables total | 212.15 | 346.70 | 220.02 | 263.46 | 256.94 |
| Cash and bank deposits | 160.08 | 82.35 | 336.36 | 337.73 | 352.55 |
| Cash and cash equivalents | 160.08 | 82.35 | 336.36 | 337.73 | 352.55 |
| Balance sheet total (assets) | 865.55 | 977.68 | 1 159.16 | 1 211.05 | 1 260.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.78 | 367.23 | 454.52 | 509.77 | 560.82 |
| Profit of the financial year | 74.44 | 87.29 | 55.25 | 51.05 | 111.12 |
| Shareholders equity total | 492.23 | 579.52 | 634.77 | 685.82 | 796.94 |
| Non-current other liabilities | 7.81 | ||||
| Non-current liabilities total | 7.81 | ||||
| Current trade creditors | 225.76 | 126.83 | 310.51 | 304.59 | 309.86 |
| Current owed to participating | 8.28 | 8.28 | 45.63 | 8.28 | 7.49 |
| Short-term deferred tax liabilities | 7.81 | 9.83 | 9.98 | 6.86 | 25.86 |
| Other non-interest bearing current liabilities | 123.67 | 253.22 | 158.27 | 205.51 | 120.58 |
| Current liabilities total | 365.52 | 398.16 | 524.39 | 525.23 | 463.79 |
| Balance sheet total (liabilities) | 865.55 | 977.68 | 1 159.16 | 1 211.05 | 1 260.73 |
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