F. S-RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29243174
Dosseringen 26, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.11 | 54.54 | 41.41 | -25.20 | 363.79 |
| Total depreciation | -5.04 | -5.04 | -2.10 | ||
| EBIT | 24.07 | 49.50 | 39.31 | -25.20 | 363.79 |
| Other financial income | 31.88 | 13.16 | 122.16 | ||
| Other financial expenses | -2.51 | -5.36 | -2.47 | - 104.75 | -2.21 |
| Net income from associates (fin.) | -75.88 | 39.97 | 190.10 | 325.85 | 526.13 |
| Pre-tax profit | -54.33 | 84.10 | 258.82 | 209.06 | 1 009.88 |
| Income taxes | -32.77 | -4.47 | -83.58 | ||
| Net earnings | -87.10 | 84.10 | 254.35 | 209.06 | 926.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.14 | 2.10 | |||
| Tangible assets total | 7.14 | 2.10 | |||
| Participating interests | 791.10 | 678.10 | 868.20 | 1 194.05 | 1 482.10 |
| Investments total | 791.10 | 678.10 | 868.20 | 1 194.05 | 1 482.10 |
| Long term receivables total | |||||
| Advance payments | 120.21 | 103.45 | 322.38 | ||
| Inventories total | 120.21 | 103.45 | 322.38 | ||
| Current other receivables | 0.00 | 4.82 | |||
| Current deferred tax assets | 2.46 | 2.46 | |||
| Short term receivables total | 2.47 | 7.29 | |||
| Other current investments | 430.89 | 328.02 | 437.76 | ||
| Cash and bank deposits | 598.36 | 623.92 | 80.97 | 120.80 | 409.97 |
| Cash and cash equivalents | 598.36 | 623.92 | 511.86 | 448.82 | 847.73 |
| Balance sheet total (assets) | 1 516.81 | 1 407.57 | 1 380.06 | 1 967.71 | 2 337.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 791.10 | 678.10 | 868.20 | 1 044.04 | 1 282.09 |
| Retained earnings | 445.33 | 205.27 | -15.13 | -54.43 | - 293.50 |
| Profit of the financial year | -87.10 | 84.10 | 254.35 | 209.06 | 926.30 |
| Shareholders equity total | 1 384.93 | 1 205.46 | 1 346.82 | 1 441.48 | 2 161.89 |
| Non-current liabilities total | |||||
| Advances received | 67.36 | 67.79 | 343.60 | ||
| Current trade creditors | 30.84 | ||||
| Current owed to participating | 1.27 | 83.14 | 4.10 | 88.75 | 91.72 |
| Short-term deferred tax liabilities | 4.11 | 83.49 | |||
| Other non-interest bearing current liabilities | 32.41 | 51.18 | 25.04 | 93.88 | |
| Current liabilities total | 131.88 | 202.10 | 33.24 | 526.24 | 175.22 |
| Balance sheet total (liabilities) | 1 516.81 | 1 407.57 | 1 380.06 | 1 967.71 | 2 337.11 |
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