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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.06 | 1 571.87 | 1 440.83 | 1 209.00 | 403.33 |
| Employee benefit expenses | - 683.83 | - 797.93 | - 914.31 | - 929.00 | - 581.35 |
| Other operating expenses | - 164.20 | - 160.25 | - 121.00 | ||
| Total depreciation | -97.30 | -37.49 | -67.56 | -29.00 | |
| EBIT | 122.73 | 576.20 | 458.95 | 130.00 | - 178.03 |
| Other financial income | 2.99 | 1.86 | 0.67 | ||
| Other financial expenses | -94.70 | -63.20 | -37.97 | -57.00 | -55.43 |
| Pre-tax profit | 31.02 | 513.00 | 422.84 | 73.00 | - 232.79 |
| Income taxes | -7.50 | - 113.06 | -93.73 | -17.00 | 50.34 |
| Net earnings | 23.52 | 399.94 | 329.11 | 56.00 | - 182.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.35 | 130.00 | 552.60 | ||
| Machinery and equipment | 114.33 | 243.45 | 92.55 | ||
| Tangible assets total | 114.33 | 243.45 | 499.90 | 130.00 | 552.60 |
| Investments total | |||||
| Non-current other receivables | 46.71 | ||||
| Long term receivables total | 46.71 | ||||
| Raw materials and consumables | 761.00 | 698.00 | |||
| Inventories total | 761.00 | 698.00 | |||
| Current trade debtors | 1 016.66 | 1 062.50 | 2 495.00 | ||
| Prepayments and accrued income | 286.17 | 220.17 | |||
| Current other receivables | 756.33 | 8.60 | 909.91 | 28.00 | 8.93 |
| Current deferred tax assets | 46.71 | 26.66 | |||
| Short term receivables total | 2 059.16 | 275.48 | 1 972.41 | 2 523.00 | 35.59 |
| Cash and bank deposits | 1 572.93 | 13.00 | 85.20 | ||
| Cash and cash equivalents | 1 572.93 | 13.00 | 85.20 | ||
| Non-current assets for sale | 261.40 | 129.20 | 100.00 | ||
| Balance sheet total (assets) | 2 481.61 | 2 221.06 | 2 572.30 | 3 427.00 | 1 371.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 562.28 | - 538.76 | - 138.82 | 191.00 | 246.75 |
| Profit of the financial year | 23.52 | 399.94 | 329.11 | 56.00 | - 182.44 |
| Shareholders equity total | - 413.76 | -13.82 | 315.30 | 372.00 | 189.31 |
| Provisions | 60.84 | 94.50 | 146.20 | 24.00 | |
| Non-current deferred tax liabilities | 79.40 | 42.03 | |||
| Non-current liabilities total | 79.40 | 42.03 | |||
| Current loans from credit institutions | 248.79 | 551.79 | 378.78 | 171.00 | |
| Current trade creditors | 972.62 | 957.05 | 847.24 | 1 276.00 | 73.59 |
| Current owed to group member | 1 512.82 | 2.69 | 339.82 | 841.00 | 1 087.29 |
| Short-term deferred tax liabilities | 7.73 | 79.40 | 182.00 | ||
| Other non-interest bearing current liabilities | 92.56 | 549.45 | 423.54 | 561.00 | 21.21 |
| Current liabilities total | 2 834.53 | 2 060.97 | 2 068.78 | 3 031.00 | 1 182.08 |
| Balance sheet total (liabilities) | 2 481.61 | 2 221.06 | 2 572.30 | 3 427.00 | 1 371.38 |
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