Ejendommene Vahl Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38749501
Kanalvej 12, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 16.00 | 142.00 | -65.00 | -14.20 |
| Total depreciation | -45.00 | -48.00 | -48.00 | -26.00 | -25.78 |
| EBIT | 41.00 | -32.00 | 94.00 | -91.00 | -39.98 |
| Other financial income | 136.00 | 30.00 | 341.00 | 0.07 | |
| Other financial expenses | -34.00 | -37.00 | -87.00 | -7.00 | -10.88 |
| Income from other inv. held as non-curr. assets | 35.00 | ||||
| Pre-tax profit | 143.00 | -39.00 | 348.00 | -63.00 | -50.79 |
| Income taxes | -32.00 | 8.00 | - 110.00 | ||
| Net earnings | 111.00 | -31.00 | 238.00 | -63.00 | -50.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 564.00 | 4 516.00 | 3 372.00 | 3 345.00 | 3 337.50 |
| Tangible assets total | 4 564.00 | 4 516.00 | 3 372.00 | 3 345.00 | 3 337.50 |
| Investments total | |||||
| Non-current loans receivable | 301.00 | 301.00 | 301.00 | 148.00 | 148.12 |
| Long term receivables total | 301.00 | 301.00 | 301.00 | 148.00 | 148.12 |
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 1.50 | ||
| Current deferred tax assets | 52.00 | 66.00 | 2.00 | ||
| Short term receivables total | 52.00 | 66.00 | 2.00 | 4.00 | 1.50 |
| Other current investments | 348.00 | ||||
| Cash and bank deposits | 12.00 | 5.00 | 10.00 | ||
| Cash and cash equivalents | 360.00 | 5.00 | 10.00 | ||
| Balance sheet total (assets) | 5 277.00 | 4 888.00 | 3 685.00 | 3 497.00 | 3 487.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 |
| Shares repurchased | 57.00 | 62.00 | 67.50 | ||
| Retained earnings | 2 986.00 | 3 097.00 | 3 067.00 | 3 243.00 | 3 111.92 |
| Profit of the financial year | 111.00 | -31.00 | 238.00 | -63.00 | -50.79 |
| Shareholders equity total | 3 345.00 | 3 257.00 | 3 496.00 | 3 433.00 | 3 319.62 |
| Non-current loans from credit institutions | 1 540.00 | 1 492.00 | |||
| Non-current liabilities total | 1 540.00 | 1 492.00 | |||
| Current loans from credit institutions | 57.00 | 58.00 | 39.00 | 141.53 | |
| Current trade creditors | 163.00 | 18.00 | 29.00 | 12.00 | 11.73 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 172.00 | 63.00 | 109.00 | 13.00 | 14.23 |
| Current liabilities total | 392.00 | 139.00 | 189.00 | 64.00 | 167.49 |
| Balance sheet total (liabilities) | 5 277.00 | 4 888.00 | 3 685.00 | 3 497.00 | 3 487.11 |
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