Rasmus Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41011084
Peter Bonnens Vej 19, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 170.00 | 39 338.00 | 41 861.00 | 36 676.00 | 38 442.00 |
| Costs of management | -17 469.00 | -16 776.00 | |||
| Costs of distribution | -6 897.00 | -6 137.00 | |||
| EBIT | 16 622.00 | 14 170.00 | 16 969.00 | 12 310.00 | 15 529.00 |
| Other financial income | 432.00 | 411.00 | |||
| Other financial expenses | -9 611.00 | -8 678.00 | |||
| Net income from associates (fin.) | 86.00 | 69.00 | |||
| Pre-tax profit | 9 806.00 | 7 728.00 | 11 638.00 | 3 217.00 | 7 331.00 |
| Income taxes | -1 058.00 | -1 162.00 | |||
| Net earnings | 9 806.00 | 7 728.00 | 11 638.00 | 2 159.00 | 6 169.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90.00 | ||||
| Intangible rights | 264.00 | 232.00 | |||
| Intangible assets total | 264.00 | 322.00 | |||
| Land and waters | 65 196.00 | 78 606.00 | |||
| Buildings | 116 497.00 | 111 057.00 | |||
| Machinery and equipment | 2 832.00 | 2 146.00 | |||
| Advance payments and construction in progress | 3 962.00 | 14 751.00 | |||
| Tangible assets total | 188 487.00 | 206 560.00 | |||
| Participating interests | 2 459.00 | 2 528.00 | |||
| Investments total | 294 082.00 | 318 001.00 | 343 897.00 | 3 093.00 | 3 162.00 |
| Non-current loans receivable | 510.00 | 510.00 | |||
| Long term receivables total | 510.00 | 510.00 | |||
| Semifinished products | 26 378.00 | 29 626.00 | |||
| Raw materials and consumables | 25 269.00 | 23 098.00 | |||
| Finished products/goods | 18 629.00 | 17 831.00 | |||
| Advance payments | 6 877.00 | 19 710.00 | |||
| Inventories total | 77 153.00 | 90 265.00 | |||
| Current trade debtors | 27 434.00 | 26 681.00 | |||
| Current owed by particip. interest comp. | 12 691.00 | 11 905.00 | |||
| Prepayments and accrued income | 3 021.00 | 2 205.00 | |||
| Current other receivables | 3 423.00 | 6 279.00 | |||
| Current deferred tax assets | 905.00 | 2 242.00 | |||
| Short term receivables total | 47 474.00 | 49 312.00 | |||
| Cash and bank deposits | 4 474.00 | 2 783.00 | |||
| Cash and cash equivalents | 4 474.00 | 2 783.00 | |||
| Balance sheet total (assets) | 294 082.00 | 318 001.00 | 343 897.00 | 321 455.00 | 352 914.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114 827.00 | 119 435.00 | 116 287.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 3 000.00 | |||
| Other reserves | 447.00 | 989.00 | |||
| Retained earnings | -9 806.00 | -7 728.00 | -11 638.00 | 80 824.00 | 78 161.00 |
| Profit of the financial year | 9 806.00 | 7 728.00 | 11 638.00 | 2 159.00 | 6 169.00 |
| Minority interest (BS) | 32 043.00 | 33 863.00 | |||
| Shareholders equity total | 114 827.00 | 119 435.00 | 116 287.00 | 115 753.00 | 122 222.00 |
| Provisions | 5 681.00 | 6 808.00 | |||
| Non-current loans from credit institutions | 43 891.00 | 52 227.00 | |||
| Non-current leasing loans | 60 547.00 | 54 852.00 | |||
| Non-current accruals and deferred income | 1 924.00 | ||||
| Non-current other liabilities | 507.00 | 513.00 | |||
| Non-current deferred tax liabilities | 5 180.00 | 5 162.00 | |||
| Non-current liabilities total | 110 125.00 | 114 678.00 | |||
| Current loans from credit institutions | 38 854.00 | 45 676.00 | |||
| Current trade creditors | 14 619.00 | 32 579.00 | |||
| Current owed to participating | 1 830.00 | 66.00 | |||
| Other non-interest bearing current liabilities | 34 593.00 | 30 885.00 | |||
| Current liabilities total | 89 896.00 | 109 206.00 | |||
| Balance sheet total (liabilities) | 114 827.00 | 119 435.00 | 116 287.00 | 321 455.00 | 352 914.00 |
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