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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.88 | 224.59 | 432.55 | 400.39 | 423.25 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | - 112.00 |
| EBIT | 296.88 | 112.59 | 320.55 | 288.39 | 311.25 |
| Other financial expenses | - 186.20 | - 103.22 | - 110.25 | - 100.73 | - 138.05 |
| Pre-tax profit | 110.68 | 9.37 | 210.29 | 187.66 | 173.20 |
| Income taxes | -30.86 | -2.15 | -43.19 | -54.55 | -63.34 |
| Net earnings | 79.82 | 7.22 | 167.10 | 133.11 | 109.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 766.00 | 7 654.00 | 7 542.00 | 7 430.00 | 7 318.00 |
| Tangible assets total | 7 766.00 | 7 654.00 | 7 542.00 | 7 430.00 | 7 318.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.34 | 14.70 | 14.56 | 14.99 | 23.00 |
| Current other receivables | 16.86 | ||||
| Short term receivables total | 14.34 | 14.70 | 14.56 | 14.99 | 39.86 |
| Balance sheet total (assets) | 7 780.34 | 7 668.70 | 7 556.56 | 7 444.99 | 7 357.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 101.75 | 1 181.58 | 1 188.79 | 1 355.89 | 1 489.00 |
| Profit of the financial year | 79.82 | 7.22 | 167.10 | 133.11 | 109.86 |
| Shareholders equity total | 1 306.58 | 1 313.79 | 1 480.89 | 1 614.00 | 1 723.87 |
| Provisions | 62.00 | 37.00 | 12.00 | ||
| Non-current loans from credit institutions | 5 318.56 | 5 133.78 | 4 975.09 | 4 760.34 | 4 709.93 |
| Non-current liabilities total | 5 318.56 | 5 133.78 | 4 975.09 | 4 760.34 | 4 709.93 |
| Current loans from credit institutions | 787.01 | 823.82 | 751.83 | 747.82 | 615.94 |
| Advances received | 170.73 | 222.59 | 209.79 | 218.81 | 221.77 |
| Current trade creditors | 92.60 | 112.17 | 64.35 | 47.47 | 47.02 |
| Short-term deferred tax liabilities | 42.86 | 25.55 | 62.59 | 56.55 | 39.34 |
| Current liabilities total | 1 093.21 | 1 184.13 | 1 088.57 | 1 070.65 | 924.06 |
| Balance sheet total (liabilities) | 7 780.34 | 7 668.70 | 7 556.56 | 7 444.99 | 7 357.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.