BENT RASMUSSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 76505128
Skellet 25, 4700 Næstved
tel: 55721111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.38 | -76.95 | -98.06 | -99.10 | -84.89 |
| Employee benefit expenses | - 780.00 | - 550.00 | - 450.00 | - 300.00 | |
| EBIT | - 109.38 | - 856.95 | - 648.06 | - 549.10 | - 384.89 |
| Other financial income | 410.05 | 2 746.79 | 490.69 | 265.05 | 1 101.85 |
| Other financial expenses | - 693.82 | -0.10 | - 651.27 | - 766.84 | - 348.13 |
| Reduction non-current investment assets | -1 125.00 | ||||
| Net income from associates (fin.) | 315.72 | -1 450.03 | 550.35 | 791.65 | 822.59 |
| Pre-tax profit | -1 202.43 | 439.71 | - 258.29 | - 259.24 | 1 191.41 |
| Income taxes | 86.52 | -58.54 | 177.30 | 230.60 | -81.14 |
| Net earnings | -1 115.92 | 381.16 | -80.98 | -28.65 | 1 110.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 810.49 | 4 985.46 | 5 535.80 | 5 327.45 | 5 300.04 |
| Investments total | 4 810.49 | 4 985.46 | 5 535.80 | 5 327.45 | 5 300.04 |
| Non-curr. owed by particip. interest comp. | 1 125.00 | ||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 1 725.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.30 | 289.20 | |||
| Current other receivables | 12.00 | 12.00 | 12.00 | 27.60 | |
| Current deferred tax assets | 152.57 | 186.50 | 314.87 | 564.23 | 247.86 |
| Short term receivables total | 180.87 | 198.50 | 326.87 | 591.83 | 537.06 |
| Other current investments | 13 466.56 | 9 510.56 | 9 005.01 | 8 440.51 | 9 165.69 |
| Cash and bank deposits | 3.19 | 20.96 | 124.13 | 144.21 | 18.03 |
| Cash and cash equivalents | 13 469.75 | 9 531.52 | 9 129.14 | 8 584.72 | 9 183.72 |
| Balance sheet total (assets) | 20 186.11 | 15 315.47 | 15 591.81 | 15 104.01 | 15 020.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 5 565.00 | 105.00 | 2 000.00 | ||
| Other reserves | 1 178.03 | 1 353.00 | 1 903.34 | 1 694.99 | 1 667.85 |
| Retained earnings | 13 626.48 | 12 230.59 | 10 061.41 | 10 188.78 | 10 187.27 |
| Profit of the financial year | -1 115.92 | 381.16 | -80.98 | -28.65 | 1 110.27 |
| Shareholders equity total | 19 454.59 | 14 270.75 | 14 084.77 | 12 056.12 | 13 166.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 40.00 | 40.00 | 45.00 | 45.00 |
| Current owed to group member | 698.51 | 414.72 | 917.05 | 2 552.89 | 1 509.43 |
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 590.00 | 550.00 | 450.00 | 300.00 | |
| Current liabilities total | 731.52 | 1 044.72 | 1 507.05 | 3 047.89 | 1 854.43 |
| Balance sheet total (liabilities) | 20 186.11 | 15 315.47 | 15 591.81 | 15 104.01 | 15 020.82 |
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