2Rasmussen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33149514
Rønnevej 3, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.89 | 315.61 | 306.75 | 237.91 | 101.11 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 117.21 | -92.77 | -86.48 | -67.00 | -27.73 |
| EBIT | 163.68 | 222.84 | 220.26 | 110.91 | 73.38 |
| Other financial income | 1.40 | 1.23 | 5.79 | ||
| Other financial expenses | -0.67 | -10.63 | -2.67 | -0.04 | -1.77 |
| Pre-tax profit | 163.01 | 213.61 | 217.59 | 112.09 | 77.40 |
| Income taxes | -35.96 | -47.00 | -48.11 | -37.72 | -17.41 |
| Net earnings | 127.04 | 166.61 | 169.48 | 74.37 | 59.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.06 | 258.88 | 217.40 | 130.40 | 133.66 |
| Tangible assets total | 382.06 | 258.88 | 217.40 | 130.40 | 133.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 300.00 | |||
| Current amounts owed by group member comp. | 68.14 | 65.97 | 148.68 | 57.46 | |
| Current other receivables | 14.87 | ||||
| Short term receivables total | 68.14 | 159.72 | 314.87 | 148.68 | 57.46 |
| Cash and bank deposits | 12.28 | 3.10 | 0.71 | 3.49 | |
| Cash and cash equivalents | 12.28 | 3.10 | 0.71 | 3.49 | |
| Balance sheet total (assets) | 450.20 | 430.89 | 535.37 | 279.79 | 194.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 70.00 | 60.00 | ||
| Retained earnings | - 179.72 | -52.67 | - 166.06 | -66.58 | -51.59 |
| Profit of the financial year | 127.04 | 166.61 | 169.48 | 74.37 | 59.99 |
| Shareholders equity total | 27.33 | 193.94 | 363.42 | 157.80 | 148.40 |
| Provisions | 5.81 | 9.66 | 4.93 | 3.11 | 1.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 0.93 | 14.00 | 12.50 | ||
| Current owed to group member | 388.18 | 81.75 | 106.33 | ||
| Short-term deferred tax liabilities | 3.12 | 43.15 | 52.84 | 39.53 | 14.30 |
| Other non-interest bearing current liabilities | 25.75 | 102.40 | 6.92 | 65.35 | 17.65 |
| Current liabilities total | 417.07 | 227.29 | 167.02 | 118.88 | 44.45 |
| Balance sheet total (liabilities) | 450.20 | 430.89 | 535.37 | 279.79 | 194.61 |
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