Stig Rasmussen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38190741
Industrivej 11, 4230 Skælskør
sr@srautomobiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.39 | 516.47 | 504.89 | 492.91 | 534.39 |
| Employee benefit expenses | -61.96 | ||||
| Other operating expenses | -12.39 | ||||
| Total depreciation | - 145.28 | - 155.20 | - 162.63 | - 159.16 | - 153.86 |
| EBIT | 345.12 | 361.26 | 329.86 | 271.79 | 380.54 |
| Other financial income | 2.39 | 0.01 | |||
| Other financial expenses | - 295.27 | - 255.53 | - 249.88 | - 248.67 | - 306.74 |
| Pre-tax profit | 49.85 | 105.73 | 79.98 | 25.51 | 73.80 |
| Income taxes | -0.52 | -23.47 | -17.54 | -5.95 | -16.25 |
| Net earnings | 49.32 | 82.27 | 62.44 | 19.56 | 57.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 866.82 | 5 738.52 | 5 724.49 | 5 644.65 | 5 490.79 |
| Tangible assets total | 5 866.82 | 5 738.52 | 5 724.49 | 5 644.65 | 5 490.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.38 | ||||
| Short term receivables total | 32.38 | ||||
| Cash and bank deposits | 24.35 | 92.79 | 88.99 | 7.06 | 81.80 |
| Cash and cash equivalents | 24.35 | 92.79 | 88.99 | 7.06 | 81.80 |
| Balance sheet total (assets) | 5 891.17 | 5 831.31 | 5 845.86 | 5 651.71 | 5 572.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 10.00 | |
| Retained earnings | 53.84 | 83.16 | 145.43 | 207.87 | 217.43 |
| Profit of the financial year | 49.32 | 82.27 | 62.44 | 19.56 | 57.55 |
| Shareholders equity total | 153.16 | 235.43 | 277.87 | 297.43 | 334.98 |
| Provisions | 26.98 | 39.60 | 57.15 | 58.72 | 71.84 |
| Non-current loans from credit institutions | 5 413.26 | 5 165.44 | 4 907.87 | 4 154.05 | 3 980.99 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 5 413.26 | 5 165.44 | 4 907.87 | 4 654.05 | 4 480.99 |
| Current loans from credit institutions | 222.00 | 234.00 | 248.00 | 252.00 | 213.76 |
| Current owed to participating | 24.38 | 73.89 | 240.18 | 4.60 | 22.76 |
| Short-term deferred tax liabilities | 10.85 | 2.38 | 3.12 | ||
| Other non-interest bearing current liabilities | 51.39 | 72.10 | 114.80 | 382.54 | 445.13 |
| Current liabilities total | 297.77 | 390.83 | 602.98 | 641.51 | 684.78 |
| Balance sheet total (liabilities) | 5 891.17 | 5 831.31 | 5 845.86 | 5 651.71 | 5 572.59 |
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