Rævsgaard Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 42910384
Kildebjerg Skovvej 78, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 167.23 | 208.66 | 435.66 |
Total depreciation | -73.41 | - 107.33 | -79.93 |
EBIT | 93.81 | 101.33 | 355.72 |
Other financial income | 0.36 | ||
Other financial expenses | -2.42 | -40.11 | |
Net income from associates (fin.) | 2 980.71 | 1 341.36 | 1 920.33 |
Pre-tax profit | 3 072.11 | 1 443.05 | 2 235.94 |
Income taxes | -39.51 | -45.89 | -94.12 |
Net earnings | 3 032.60 | 1 397.16 | 2 141.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 308.76 | 8 273.92 | 8 193.99 |
Tangible assets total | 5 308.76 | 8 273.92 | 8 193.99 |
Holdings in group member companies | 1 872.54 | 1 778.90 | 2 399.23 |
Investments total | 1 872.54 | 1 778.90 | 2 399.23 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 69.08 | 371.32 | 93.91 |
Short term receivables total | 69.08 | 371.32 | 93.91 |
Cash and bank deposits | 280.58 | 0.12 | 56.12 |
Cash and cash equivalents | 280.58 | 0.12 | 56.12 |
Balance sheet total (assets) | 7 530.96 | 10 424.26 | 10 743.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 122.00 | 300.00 |
Retained earnings | 3 840.63 | 6 751.22 | 7 848.38 |
Profit of the financial year | 3 032.60 | 1 397.16 | 2 141.82 |
Shareholders equity total | 7 213.22 | 8 310.38 | 10 330.20 |
Non-current liabilities total | |||
Current trade creditors | 9.00 | 9.00 | 9.00 |
Current owed to participating | 1 552.50 | ||
Current owed to group member | 188.08 | 78.04 | |
Short-term deferred tax liabilities | 39.51 | 417.21 | 188.04 |
Other non-interest bearing current liabilities | 81.15 | 135.17 | 137.98 |
Current liabilities total | 317.74 | 2 113.88 | 413.06 |
Balance sheet total (liabilities) | 7 530.96 | 10 424.26 | 10 743.26 |
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