BM Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 39961334
Stenløkke 13, Kliplev 6200 Aabenraa
bmrasmussenaps@gmail.com
tel: 61726575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.52 | 356.29 | 286.61 | 576.50 | 845.64 |
| Total depreciation | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| EBIT | 150.72 | 344.50 | 274.82 | 564.70 | 833.85 |
| Other financial income | 322.56 | 268.08 | |||
| Other financial expenses | -40.37 | -98.04 | - 196.40 | - 288.93 | - 648.73 |
| Pre-tax profit | 110.35 | 246.47 | 400.98 | 543.85 | 185.12 |
| Income taxes | -25.48 | -55.04 | -89.39 | - 121.13 | -43.06 |
| Net earnings | 84.88 | 191.43 | 311.59 | 422.72 | 142.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 732.07 | 6 478.42 | 7 499.59 | 13 851.22 | 14 354.30 |
| Tangible assets total | 4 732.07 | 6 478.42 | 7 499.59 | 13 851.22 | 14 354.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | ||||
| Current other receivables | 42.30 | ||||
| Short term receivables total | 42.30 | 1.03 | |||
| Balance sheet total (assets) | 4 774.37 | 6 479.46 | 7 499.59 | 13 851.22 | 14 354.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.80 | 127.67 | 319.10 | 630.69 | 1 053.41 |
| Profit of the financial year | 84.88 | 191.43 | 311.59 | 422.72 | 142.07 |
| Shareholders equity total | 177.67 | 369.10 | 680.69 | 1 103.41 | 1 245.48 |
| Provisions | 12.21 | 10.41 | 14.02 | 11.43 | 8.83 |
| Non-current loans from credit institutions | 3 359.72 | 4 327.37 | 5 165.48 | 7 691.02 | 9 653.31 |
| Non-current liabilities total | 3 359.72 | 4 327.37 | 5 165.48 | 7 691.02 | 9 653.31 |
| Current loans from credit institutions | 154.83 | 337.62 | 2.39 | 163.41 | 187.06 |
| Advances received | 18.55 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 256.25 | 85.00 | |||
| Current owed to participating | 913.22 | 1 023.52 | 1 061.57 | 2 246.85 | 2 416.96 |
| Current owed to group member | 8.75 | 12.05 | 12.51 | 289.91 | 311.86 |
| Short-term deferred tax liabilities | 17.95 | 54.06 | 79.78 | 111.73 | 19.65 |
| Other non-interest bearing current liabilities | 111.45 | 339.33 | 220.90 | 2 227.46 | 420.15 |
| Current liabilities total | 1 224.75 | 1 772.58 | 1 639.40 | 5 045.37 | 3 446.68 |
| Balance sheet total (liabilities) | 4 774.37 | 6 479.46 | 7 499.59 | 13 851.22 | 14 354.30 |
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