2Rasmussen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33149514
Rønnevej 3, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.61 | 306.75 | 237.91 | 101.11 | 97.10 |
| Other operating expenses | -60.00 | -30.00 | |||
| Total depreciation | -92.77 | -86.48 | -67.00 | -27.73 | -37.04 |
| EBIT | 222.84 | 220.26 | 110.91 | 73.38 | 60.06 |
| Other financial income | 1.40 | 1.23 | 5.79 | 2.26 | |
| Other financial expenses | -10.63 | -2.67 | -0.04 | -1.77 | -0.01 |
| Pre-tax profit | 213.61 | 217.59 | 112.09 | 77.40 | 62.31 |
| Income taxes | -47.00 | -48.11 | -37.72 | -17.41 | -13.71 |
| Net earnings | 166.61 | 169.48 | 74.37 | 59.99 | 48.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.88 | 217.40 | 130.40 | 133.66 | 156.62 |
| Tangible assets total | 258.88 | 217.40 | 130.40 | 133.66 | 156.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 300.00 | |||
| Current amounts owed by group member comp. | 65.97 | 148.68 | 57.46 | 11.44 | |
| Current other receivables | 14.87 | -1.35 | 0.07 | ||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 159.72 | 314.87 | 148.68 | 57.46 | 11.52 |
| Cash and bank deposits | 12.28 | 3.10 | 0.71 | 3.49 | 2.56 |
| Cash and cash equivalents | 12.28 | 3.10 | 0.71 | 3.49 | 2.56 |
| Balance sheet total (assets) | 430.89 | 535.37 | 279.79 | 194.61 | 170.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 70.00 | 60.00 | 50.00 | |
| Retained earnings | -52.67 | - 166.06 | -66.58 | -51.59 | -41.60 |
| Profit of the financial year | 166.61 | 169.48 | 74.37 | 59.99 | 48.60 |
| Shareholders equity total | 193.94 | 363.42 | 157.80 | 148.40 | 137.00 |
| Provisions | 9.66 | 4.93 | 3.11 | 1.77 | 2.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 14.00 | 12.50 | 12.50 | |
| Current owed to group member | 81.75 | 106.33 | |||
| Short-term deferred tax liabilities | 43.15 | 52.84 | 39.53 | 14.30 | 12.56 |
| Other non-interest bearing current liabilities | 102.40 | 6.92 | 65.35 | -44.85 | 5.72 |
| Accruals and deferred income | 62.50 | ||||
| Current liabilities total | 227.29 | 167.02 | 118.88 | 44.45 | 30.77 |
| Balance sheet total (liabilities) | 430.89 | 535.37 | 279.79 | 194.61 | 170.69 |
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