Ejendomsselskabet Brdr. Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 39674289
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.00 | 1 034.00 | 1 161.00 | 940.00 | 1 064.93 |
| Total depreciation | - 330.00 | - 332.00 | - 356.00 | - 370.00 | - 373.77 |
| EBIT | 610.00 | 702.00 | 805.00 | 570.00 | 691.16 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 223.00 | - 256.00 | - 248.00 | - 229.00 | - 394.17 |
| Pre-tax profit | 387.00 | 446.00 | 557.00 | 341.00 | 297.09 |
| Income taxes | -85.00 | -98.00 | - 122.00 | -75.00 | -65.39 |
| Net earnings | 302.00 | 348.00 | 435.00 | 266.00 | 231.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 801.00 | 11 636.00 | 11 409.00 | 11 099.00 | 10 724.99 |
| Tangible assets total | 11 801.00 | 11 636.00 | 11 409.00 | 11 099.00 | 10 724.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 6.00 | 44.00 | 4.00 | 172.66 |
| Current owed by particip. interest comp. | 101.00 | 221.00 | |||
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 53.00 | 35.00 | 8.00 | ||
| Short term receivables total | 145.00 | 293.00 | 145.00 | 12.00 | 172.66 |
| Cash and bank deposits | 307.00 | 121.00 | 762.00 | 425.00 | 264.68 |
| Cash and cash equivalents | 307.00 | 121.00 | 762.00 | 425.00 | 264.68 |
| Balance sheet total (assets) | 12 253.00 | 12 050.00 | 12 316.00 | 11 536.00 | 11 162.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | 396.00 | 744.00 | 1 179.00 | 1 444.76 |
| Profit of the financial year | 302.00 | 348.00 | 435.00 | 266.00 | 231.70 |
| Shareholders equity total | 446.00 | 794.00 | 1 229.00 | 1 495.00 | 1 726.46 |
| Provisions | 101.00 | 152.00 | 189.00 | 208.00 | 212.60 |
| Non-current loans from credit institutions | 5 509.00 | 5 240.00 | 4 966.00 | 4 688.00 | 4 411.76 |
| Non-current liabilities total | 5 509.00 | 5 240.00 | 4 966.00 | 4 688.00 | 4 411.76 |
| Current loans from credit institutions | 269.00 | 272.00 | 276.00 | 280.00 | 279.70 |
| Current trade creditors | 6.00 | 138.00 | 6.00 | 6.00 | 13.07 |
| Current owed to participating | 5 849.00 | 5 412.00 | 5 521.00 | 1 515.00 | 812.28 |
| Short-term deferred tax liabilities | 2.00 | 48.50 | |||
| Other non-interest bearing current liabilities | 71.00 | 42.00 | 129.00 | 3 344.00 | 3 657.95 |
| Current liabilities total | 6 197.00 | 5 864.00 | 5 932.00 | 5 145.00 | 4 811.51 |
| Balance sheet total (liabilities) | 12 253.00 | 12 050.00 | 12 316.00 | 11 536.00 | 11 162.33 |
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