BRIAN R. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25323904
Nykøbingvej 178, 4571 Grevinge
rosendahl100@gmail.com
tel: 20226151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.87 | 1 440.83 | 1 209.00 | 403.33 | 364.42 |
| Employee benefit expenses | - 797.93 | - 914.31 | - 929.00 | - 581.35 | - 181.40 |
| Other operating expenses | - 160.25 | - 121.00 | |||
| Total depreciation | -37.49 | -67.56 | -29.00 | -12.18 | |
| EBIT | 576.20 | 458.95 | 130.00 | - 178.03 | 170.85 |
| Other financial income | 1.86 | 0.67 | 0.00 | ||
| Other financial expenses | -63.20 | -37.97 | -57.00 | -55.43 | - 194.10 |
| Pre-tax profit | 513.00 | 422.84 | 73.00 | - 232.79 | -23.25 |
| Income taxes | - 113.06 | -93.73 | -17.00 | 50.34 | -15.91 |
| Net earnings | 399.94 | 329.11 | 56.00 | - 182.44 | -39.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.35 | 130.00 | 552.60 | 552.60 | |
| Machinery and equipment | 243.45 | 92.55 | 460.68 | ||
| Advance payments and construction in progress | 4 687.37 | ||||
| Tangible assets total | 243.45 | 499.90 | 130.00 | 552.60 | 5 700.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 761.00 | 698.00 | 10.00 | ||
| Inventories total | 761.00 | 698.00 | 10.00 | ||
| Current trade debtors | 1 062.50 | 2 495.00 | |||
| Prepayments and accrued income | 220.17 | 33.33 | |||
| Current other receivables | 8.60 | 909.91 | 28.00 | 8.92 | 295.02 |
| Current deferred tax assets | 46.71 | 26.66 | 84.14 | ||
| Short term receivables total | 275.48 | 1 972.41 | 2 523.00 | 35.59 | 412.50 |
| Cash and bank deposits | 1 572.93 | 13.00 | 85.20 | 181.45 | |
| Cash and cash equivalents | 1 572.93 | 13.00 | 85.20 | 181.45 | |
| Non-current assets for sale | 129.20 | 100.00 | |||
| Balance sheet total (assets) | 2 221.06 | 2 572.30 | 3 427.00 | 1 371.38 | 6 304.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 538.76 | - 138.82 | 191.00 | 246.75 | 64.31 |
| Profit of the financial year | 399.94 | 329.11 | 56.00 | - 182.44 | -39.15 |
| Shareholders equity total | -13.82 | 315.30 | 372.00 | 189.31 | 150.15 |
| Provisions | 94.50 | 146.20 | 24.00 | 79.73 | |
| Non-current deferred tax liabilities | 79.40 | 42.03 | |||
| Non-current liabilities total | 79.40 | 42.03 | |||
| Current loans from credit institutions | 551.79 | 378.78 | 171.00 | ||
| Current trade creditors | 957.05 | 847.24 | 1 276.00 | 73.59 | 281.88 |
| Current owed to group member | 2.69 | 339.82 | 841.00 | 1 087.29 | 5 777.29 |
| Short-term deferred tax liabilities | 79.40 | 182.00 | |||
| Other non-interest bearing current liabilities | 549.45 | 423.54 | 561.00 | 21.21 | 15.54 |
| Current liabilities total | 2 060.97 | 2 068.78 | 3 031.00 | 1 182.08 | 6 074.70 |
| Balance sheet total (liabilities) | 2 221.06 | 2 572.30 | 3 427.00 | 1 371.38 | 6 304.59 |
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