Helge Rasmussen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 36910666
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 40278402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.59 | 33.17 | 360.44 | -38.84 | - 255.20 |
| Employee benefit expenses | - 794.68 | - 918.77 | - 443.33 | -4.69 | - 291.26 |
| Total depreciation | -1.67 | -13.33 | -13.33 | -11.67 | |
| Reduction in value of non-current assets | 189.79 | 207.43 | - 114.58 | 175.15 | |
| EBIT | -13.30 | - 679.85 | - 210.80 | -56.86 | - 382.98 |
| Other financial income | 42.04 | 42.66 | 13.08 | 29.23 | 44.67 |
| Other financial expenses | - 122.35 | - 132.55 | -73.49 | -28.22 | -44.22 |
| Pre-tax profit | -93.61 | - 769.73 | - 271.21 | -55.85 | - 382.53 |
| Income taxes | 44.15 | 116.94 | 57.78 | 12.63 | 83.95 |
| Net earnings | -49.46 | - 652.79 | - 213.43 | -43.22 | - 298.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 020.00 | 7 470.00 | 1 620.00 | 1 620.00 | 1 800.00 |
| Machinery and equipment | 38.33 | 25.00 | 11.67 | ||
| Tangible assets total | 7 020.00 | 7 508.33 | 1 645.00 | 1 631.67 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 74.57 | 195.23 | 135.38 | 96.25 | 13.94 |
| Prepayments and accrued income | 26.73 | ||||
| Current other receivables | 2 249.88 | 2 184.85 | 1 537.86 | 1 240.25 | 1 088.36 |
| Current deferred tax assets | 31.50 | 34.00 | 50.03 | ||
| Short term receivables total | 2 351.18 | 2 380.07 | 1 704.74 | 1 370.50 | 1 152.33 |
| Cash and bank deposits | 36.98 | 42.35 | |||
| Cash and cash equivalents | 36.98 | 42.35 | |||
| Balance sheet total (assets) | 9 408.17 | 9 888.41 | 3 399.74 | 3 094.51 | 3 002.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 627.02 | 2 577.56 | 1 924.77 | 1 711.33 | 1 668.11 |
| Profit of the financial year | -49.46 | - 652.79 | - 213.43 | -43.22 | - 298.58 |
| Shareholders equity total | 2 627.56 | 1 974.76 | 1 761.33 | 1 718.11 | 1 419.53 |
| Provisions | 405.79 | 103.92 | 73.64 | 61.01 | 1.09 |
| Non-current loans from credit institutions | 4 446.59 | 1 451.06 | 730.46 | 698.54 | 667.75 |
| Non-current liabilities total | 4 446.59 | 1 451.06 | 730.46 | 698.54 | 667.75 |
| Current loans from credit institutions | 511.43 | 3 383.32 | 319.70 | 324.67 | 600.45 |
| Current trade creditors | 136.10 | 124.29 | 45.42 | 38.10 | 40.86 |
| Short-term deferred tax liabilities | 128.93 | ||||
| Other non-interest bearing current liabilities | 1 280.70 | 2 722.12 | 469.18 | 254.08 | 272.64 |
| Current liabilities total | 1 928.23 | 6 358.66 | 834.30 | 616.85 | 913.95 |
| Balance sheet total (liabilities) | 9 408.17 | 9 888.41 | 3 399.74 | 3 094.51 | 3 002.33 |
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