RASMUSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35819703
Studstrup Strandvej 35, 8541 Skødstrup
vkr@mail.tele.dk
tel: 86992159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 11.91 | 20.61 | 5.00 | 13.90 |
| Total depreciation | -6.00 | -6.27 | -6.27 | -6.00 | -6.27 |
| EBIT | 5.64 | 14.34 | -1.00 | 7.63 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -56.00 | -24.38 | -24.10 | -24.00 | -57.27 |
| Pre-tax profit | -56.00 | -18.75 | -9.76 | -25.00 | -49.58 |
| Income taxes | 12.00 | 4.13 | -1.46 | 5.00 | 10.92 |
| Net earnings | -44.00 | -14.61 | -11.23 | -20.00 | -38.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 090.00 | 2 090.14 | 2 090.14 | 2 406.00 | 2 405.85 |
| Machinery and equipment | 27.00 | 20.94 | 14.67 | 8.00 | 2.12 |
| Tangible assets total | 2 117.00 | 2 111.09 | 2 104.81 | 2 414.00 | 2 407.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 316.00 | 315.71 | 315.71 | ||
| Inventories total | 316.00 | 315.71 | 315.71 | ||
| Current deferred tax assets | 21.00 | 15.29 | 11.61 | 5.00 | 10.49 |
| Short term receivables total | 21.00 | 15.29 | 11.61 | 5.00 | 10.49 |
| Cash and bank deposits | 76.00 | 53.72 | 42.00 | 13.00 | 25.74 |
| Cash and cash equivalents | 76.00 | 53.72 | 42.00 | 13.00 | 25.74 |
| Balance sheet total (assets) | 2 530.00 | 2 495.80 | 2 474.13 | 2 432.00 | 2 444.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.00 | -27.95 | -42.56 | 46.00 | 26.27 |
| Profit of the financial year | -44.00 | -14.61 | -11.23 | -20.00 | -38.65 |
| Shareholders equity total | 22.00 | 7.44 | -3.79 | 76.00 | 37.62 |
| Provisions | 43.00 | 54.55 | 67.61 | 68.00 | 67.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 300.41 | 2 285.85 | 2 282.00 | 2 315.73 | |
| Current owed to group member | 148.00 | 128.60 | 114.47 | 4.00 | 23.78 |
| Other non-interest bearing current liabilities | 2 317.00 | 4.81 | 9.99 | 2.00 | |
| Current liabilities total | 2 465.00 | 2 433.82 | 2 410.30 | 2 288.00 | 2 339.52 |
| Balance sheet total (liabilities) | 2 530.00 | 2 495.80 | 2 474.13 | 2 432.00 | 2 444.21 |
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