C OG C RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30504968
Rævhedevej 69, 9440 Aabybro
claus@raevhede.dk
tel: 51940306
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit13 743.40
Employee benefit expenses-4 672.14
Total depreciation- 441.68
EBIT8 629.58
Other financial expenses- 875.01
Income from other inv. held as non-curr. assets15.62
Pre-tax profit7 770.19
Income taxes-1 716.19
Net earnings6 054.00

Assets (kDKK)

2021
Intangible assets total
Land and waters13 396.43
Machinery and equipment107.01
Tangible assets total13 503.44
Investments total
Non-current loans receivable37.07
Long term receivables total37.07
Raw materials and consumables175.00
Finished products/goods31 771.53
Inventories total31 946.53
Current trade debtors3 079.88
Prepayments and accrued income85.87
Current other receivables45.83
Short term receivables total3 211.57
Cash and bank deposits37.89
Cash and cash equivalents37.89
Balance sheet total (assets)48 736.50

Equity and liabilities (kDKK)

2021
Share capital125.00
Shares repurchased114.40
Retained earnings6 589.48
Profit of the financial year6 054.00
Shareholders equity total12 882.88
Provisions1 433.00
Non-current loans from credit institutions6 763.59
Non-current deferred tax liabilities251.96
Non-current liabilities total7 015.55
Current loans from credit institutions18 603.10
Current trade creditors1 615.04
Current owed to participating351.84
Short-term deferred tax liabilities1 768.33
Other non-interest bearing current liabilities5 066.76
Current liabilities total27 405.07
Balance sheet total (liabilities)48 736.50
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