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S. Rasmussen Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41214449
Kastanievej 2, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-79.78-65.18-25.63-33.58-33.23
EBIT-79.78-65.18-25.63-33.58-33.23
Other financial income12.3840.15458.58
Other financial expenses- 658.09-1 099.67-1 231.04-1 054.45- 686.97
Net income from associates (fin.)2 126.16591.531 450.032 327.052 521.98
Pre-tax profit1 388.28- 573.32205.741 279.162 260.36
Income taxes110.90287.08276.32238.8449.48
Net earnings1 499.18- 286.24482.051 518.012 309.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 651.5920 393.1118 943.1417 770.1916 892.16
Investments total22 651.5920 393.1118 943.1417 770.1916 892.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.80323.78116.11616.111 165.70
Current deferred tax assets110.90297.08934.961 165.701 161.72
Short term receivables total250.70620.871 051.071 781.802 327.42
Cash and bank deposits177.66925.741 644.49555.30
Cash and cash equivalents177.66925.741 644.49555.30
Balance sheet total (assets)23 079.9421 939.7221 638.7020 107.2919 219.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50158.80
Other reserves2 503.66245.19
Retained earnings-1 929.931 827.721 786.672 201.233 560.43
Profit of the financial year1 499.18- 286.24482.051 518.012 309.84
Shareholders equity total2 112.911 826.672 308.733 826.736 069.07
Non-current loans from credit institutions13 033.0311 472.9610 429.027 280.159 992.64
Non-current other liabilities6 750.66
Non-current deferred tax liabilities6 668.005 970.666 248.73
Non-current liabilities total19 783.6918 140.9616 399.6813 528.889 992.64
Current loans from credit institutions1 168.351 707.252 068.521 773.372 330.63
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member131.93431.95
Short-term deferred tax liabilities419.56398.00812.24
Other non-interest bearing current liabilities249.83295.28133.36
Current liabilities total1 183.351 972.082 930.292 751.673 157.87
Balance sheet total (liabilities)23 079.9421 939.7221 638.7020 107.2919 219.58
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