P. E. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73249716
Roskildevej 270 C, 2610 Rødovre
tel: 36728923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 305.00 | 315.00 | 236.00 | 277.15 |
| Reduction in value of non-current assets | -60.00 | ||||
| EBIT | 296.00 | 305.00 | 315.00 | 176.00 | 277.15 |
| Other financial income | 265.00 | 708.00 | 145.00 | 1 161.00 | 494.12 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -1.00 | -1.97 |
| Pre-tax profit | 560.00 | 1 012.00 | 457.00 | 1 336.00 | 769.29 |
| Income taxes | - 123.00 | - 223.00 | - 101.00 | - 295.00 | - 194.48 |
| Net earnings | 437.00 | 789.00 | 356.00 | 1 041.00 | 574.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 534.00 | 5 534.00 | 5 534.00 | 5 475.00 | 8 932.97 |
| Tangible assets total | 5 534.00 | 5 534.00 | 5 534.00 | 5 475.00 | 8 932.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 26.00 | 17.00 | 23.00 | 11.79 | |
| Short term receivables total | 26.00 | 17.00 | 23.00 | 5.00 | 11.79 |
| Other current investments | 2 345.00 | 3 258.00 | 3 341.00 | 4 441.00 | 1 269.52 |
| Cash and bank deposits | 214.00 | 189.00 | 100.00 | 203.00 | 168.75 |
| Cash and cash equivalents | 2 559.00 | 3 447.00 | 3 441.00 | 4 644.00 | 1 438.27 |
| Balance sheet total (assets) | 8 119.00 | 8 998.00 | 8 998.00 | 10 124.00 | 10 383.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Asset revaluation reserve | 3 245.00 | 3 245.00 | |||
| Shares repurchased | 106.00 | 113.00 | 114.00 | 118.00 | 30.00 |
| Retained earnings | 2 880.00 | 3 203.00 | 7 123.00 | 7 361.00 | 8 274.34 |
| Profit of the financial year | 437.00 | 789.00 | 356.00 | 1 041.00 | 574.82 |
| Shareholders equity total | 6 948.00 | 7 630.00 | 7 873.00 | 8 800.00 | 9 159.16 |
| Provisions | 977.00 | 978.00 | 979.00 | 966.00 | 966.97 |
| Non-current deferred tax liabilities | 94.00 | 148.89 | |||
| Non-current liabilities total | 94.00 | 148.89 | |||
| Current loans from credit institutions | 358.00 | 256.89 | |||
| Short-term deferred tax liabilities | 82.00 | 280.00 | 36.00 | 264.00 | 108.01 |
| Other non-interest bearing current liabilities | 111.00 | 110.00 | 110.00 | ||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 194.00 | 390.00 | 146.00 | 622.00 | 364.90 |
| Balance sheet total (liabilities) | 8 119.00 | 8 998.00 | 8 998.00 | 10 482.00 | 10 639.92 |
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