RASMUSSEN OG HOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31495970
Lille Amerika 37, 8883 Gjern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit408.88224.59432.55400.39423.25
Total depreciation- 112.00- 112.00- 112.00- 112.00- 112.00
EBIT296.88112.59320.55288.39311.25
Other financial expenses- 186.20- 103.22- 110.25- 100.73- 138.05
Pre-tax profit110.689.37210.29187.66173.20
Income taxes-30.86-2.15-43.19-54.55-63.34
Net earnings79.827.22167.10133.11109.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 766.007 654.007 542.007 430.007 318.00
Tangible assets total7 766.007 654.007 542.007 430.007 318.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.3414.7014.5614.9923.00
Current other receivables16.86
Short term receivables total14.3414.7014.5614.9939.86
Balance sheet total (assets)7 780.347 668.707 556.567 444.997 357.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 101.751 181.581 188.791 355.891 489.00
Profit of the financial year79.827.22167.10133.11109.86
Shareholders equity total1 306.581 313.791 480.891 614.001 723.87
Provisions62.0037.0012.00
Non-current loans from credit institutions5 318.565 133.784 975.094 760.344 709.93
Non-current liabilities total5 318.565 133.784 975.094 760.344 709.93
Current loans from credit institutions787.01823.82751.83747.82615.94
Advances received170.73222.59209.79218.81221.77
Current trade creditors92.60112.1764.3547.4747.02
Short-term deferred tax liabilities42.8625.5562.5956.5539.34
Current liabilities total1 093.211 184.131 088.571 070.65924.06
Balance sheet total (liabilities)7 780.347 668.707 556.567 444.997 357.86
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