Rasmussen Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40037039
Stenkistevej 1, Brændekilde 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.35 | 1 414.88 | 1 018.03 | 1 374.41 | 1 095.36 |
| Employee benefit expenses | -1 091.28 | -1 231.51 | -1 085.97 | -1 368.99 | - 815.28 |
| Total depreciation | -75.27 | -75.81 | -63.93 | -86.62 | - 131.53 |
| EBIT | - 120.19 | 107.55 | - 131.87 | -81.20 | 148.55 |
| Other financial income | 1.64 | 0.04 | |||
| Other financial expenses | -50.89 | -20.67 | -25.58 | -53.33 | -31.82 |
| Pre-tax profit | - 169.44 | 86.88 | - 157.41 | - 134.52 | 116.72 |
| Income taxes | 31.66 | -20.02 | -11.65 | ||
| Net earnings | - 137.78 | 66.86 | - 169.06 | - 134.52 | 116.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63.80 | 61.60 | 59.40 | 57.20 | 55.00 |
| Machinery and equipment | 129.54 | 143.94 | 316.39 | 236.07 | 86.64 |
| Tangible assets total | 193.34 | 205.53 | 375.79 | 293.27 | 141.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.26 | 293.13 | 306.91 | 32.60 | 215.49 |
| Prepayments and accrued income | 6.96 | 6.42 | 7.87 | ||
| Current other receivables | 2.22 | 12.21 | 8.97 | 92.43 | 156.00 |
| Current deferred tax assets | 31.66 | 11.65 | |||
| Short term receivables total | 158.10 | 323.41 | 323.75 | 125.04 | 371.49 |
| Cash and bank deposits | 54.51 | ||||
| Cash and cash equivalents | 54.51 | ||||
| Balance sheet total (assets) | 351.44 | 583.45 | 699.54 | 418.30 | 513.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.78 | -70.92 | - 239.97 | - 374.49 | |
| Profit of the financial year | - 137.78 | 66.86 | - 169.06 | - 134.52 | 116.72 |
| Shareholders equity total | -87.78 | -20.92 | - 189.97 | - 324.49 | - 207.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.35 | 109.79 | 304.97 | 412.67 | 228.67 |
| Current trade creditors | 119.36 | 57.69 | 261.83 | 31.07 | 116.11 |
| Current owed to participating | 1.39 | 10.86 | 39.77 | 70.05 | |
| Other non-interest bearing current liabilities | 144.12 | 426.04 | 322.72 | 259.29 | 306.07 |
| Current liabilities total | 439.22 | 604.37 | 889.51 | 742.79 | 720.90 |
| Balance sheet total (liabilities) | 351.44 | 583.45 | 699.54 | 418.30 | 513.13 |
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