RASMUSSEN OG HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31495970
Lille Amerika 37, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.59 | 432.55 | 400.39 | 423.25 | 244.77 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | - 112.00 |
| EBIT | 112.59 | 320.55 | 288.39 | 311.25 | 132.76 |
| Other financial expenses | - 103.22 | - 110.25 | - 100.73 | - 138.05 | - 252.40 |
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | 9.37 | 210.29 | 187.66 | 173.20 | - 119.03 |
| Income taxes | -2.15 | -43.19 | -54.55 | -63.34 | |
| Net earnings | 7.22 | 167.10 | 133.11 | 109.86 | - 119.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 654.00 | 7 542.00 | 7 430.00 | 7 318.00 | 7 206.00 |
| Tangible assets total | 7 654.00 | 7 542.00 | 7 430.00 | 7 318.00 | 7 206.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.70 | 14.56 | 14.99 | 23.00 | 24.56 |
| Current other receivables | 16.86 | 16.41 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 14.70 | 14.56 | 14.99 | 39.86 | 68.97 |
| Cash and bank deposits | 14.03 | ||||
| Cash and cash equivalents | 14.03 | ||||
| Balance sheet total (assets) | 7 668.70 | 7 556.56 | 7 444.99 | 7 357.86 | 7 289.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 181.58 | 1 188.79 | 1 355.89 | 1 489.00 | 1 598.87 |
| Profit of the financial year | 7.22 | 167.10 | 133.11 | 109.86 | - 119.03 |
| Shareholders equity total | 1 313.79 | 1 480.89 | 1 614.00 | 1 723.87 | 1 604.83 |
| Provisions | 37.00 | 12.00 | |||
| Non-current loans from credit institutions | 5 133.78 | 4 975.09 | 4 760.34 | 4 709.93 | 4 266.56 |
| Non-current liabilities total | 5 133.78 | 4 975.09 | 4 760.34 | 4 709.93 | 4 266.56 |
| Current loans from credit institutions | 823.82 | 751.83 | 747.82 | 615.94 | 738.46 |
| Advances received | 222.59 | 209.79 | 218.81 | 221.77 | 221.16 |
| Current trade creditors | 112.17 | 64.35 | 47.47 | 47.02 | 57.98 |
| Short-term deferred tax liabilities | 25.55 | 62.59 | 56.55 | 39.34 | |
| Other non-interest bearing current liabilities | 400.00 | ||||
| Current liabilities total | 1 184.13 | 1 088.57 | 1 070.65 | 924.06 | 1 417.60 |
| Balance sheet total (liabilities) | 7 668.70 | 7 556.56 | 7 444.99 | 7 357.86 | 7 289.00 |
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