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Ejendomsselskabet Brdr. Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 39674289
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 161.00940.001 066.001 134.001 188.95
Total depreciation- 356.00- 370.00- 374.00- 377.00- 376.90
EBIT805.00570.00692.00757.00812.05
Other financial income1.000.38
Other financial expenses- 248.00- 229.00- 394.00- 326.00- 297.47
Pre-tax profit557.00341.00298.00432.00514.96
Income taxes- 122.00-75.00-66.00-96.00- 113.22
Net earnings435.00266.00232.00336.00401.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 409.0011 099.0010 725.0010 391.0010 014.37
Tangible assets total11 409.0011 099.0010 725.0010 391.0010 014.37
Investments total
Long term receivables total
Inventories total
Current trade debtors44.004.00173.0061.003.74
Current owed by particip. interest comp.67.50
Prepayments and accrued income13.00
Current other receivables53.00
Current deferred tax assets35.008.0028.00
Short term receivables total145.0012.00173.0089.0071.24
Cash and bank deposits762.00425.00265.00104.00333.07
Cash and cash equivalents762.00425.00265.00104.00333.07
Balance sheet total (assets)12 316.0011 536.0011 163.0010 584.0010 418.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings744.001 179.001 445.001 676.002 012.13
Profit of the financial year435.00266.00232.00336.00401.74
Shareholders equity total1 229.001 495.001 727.002 062.002 463.87
Provisions189.00208.00213.00226.00230.52
Non-current loans from credit institutions4 966.004 688.004 412.004 124.003 835.01
Non-current liabilities total4 966.004 688.004 412.004 124.003 835.01
Current loans from credit institutions276.00280.00280.00287.00291.07
Current trade creditors6.006.0013.006.92
Current owed to participating5 521.001 515.00812.00130.00
Short-term deferred tax liabilities49.0027.01
Other non-interest bearing current liabilities129.003 344.003 657.003 755.003 564.28
Current liabilities total5 932.005 145.004 811.004 172.003 889.28
Balance sheet total (liabilities)12 316.0011 536.0011 163.0010 584.0010 418.69
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