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 length121212
Net sales
Gross profit167.23208.66435.66
Total depreciation-73.41- 107.33-79.93
EBIT93.81101.33355.72
Other financial income0.36
Other financial expenses-2.42-40.11
Net income from associates (fin.)2 980.711 341.361 920.33
Pre-tax profit3 072.111 443.052 235.94
Income taxes-39.51-45.89-94.12
Net earnings3 032.601 397.162 141.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 308.768 273.928 193.99
Tangible assets total5 308.768 273.928 193.99
Holdings in group member companies1 872.541 778.902 399.23
Investments total1 872.541 778.902 399.23
Long term receivables total
Inventories total
Current deferred tax assets69.08371.3293.91
Short term receivables total69.08371.3293.91
Cash and bank deposits280.580.1256.12
Cash and cash equivalents280.580.1256.12
Balance sheet total (assets)7 530.9610 424.2610 743.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00122.00300.00
Retained earnings3 840.636 751.227 848.38
Profit of the financial year3 032.601 397.162 141.82
Shareholders equity total7 213.228 310.3810 330.20
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to participating1 552.50
Current owed to group member188.0878.04
Short-term deferred tax liabilities39.51417.21188.04
Other non-interest bearing current liabilities81.15135.17137.98
Current liabilities total317.742 113.88413.06
Balance sheet total (liabilities)7 530.9610 424.2610 743.26
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