K.E. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73260310
Plovskiftet 28, 5881 Skårup Fyn
tel: 62231081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.15 | 460.77 | 591.13 | 490.23 | 2 571.17 |
| Employee benefit expenses | -5.11 | -5.05 | -4.84 | - 171.28 | |
| Total depreciation | -65.39 | -66.87 | -66.53 | -66.53 | |
| EBIT | 304.65 | 388.85 | 519.77 | 423.70 | 2 399.88 |
| Other financial income | 14.45 | 115.20 | |||
| Other financial expenses | -97.84 | -67.78 | -47.42 | -57.08 | - 114.44 |
| Pre-tax profit | 206.81 | 321.06 | 472.34 | 381.07 | 2 400.64 |
| Income taxes | -61.24 | -71.80 | - 104.12 | -84.03 | - 189.85 |
| Net earnings | 145.57 | 249.26 | 368.23 | 297.04 | 2 210.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 085.69 | 7 016.90 | 6 948.13 | 6 879.38 | |
| Tangible assets total | 7 085.69 | 7 016.90 | 6 948.13 | 6 879.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.59 | ||||
| Current other receivables | 16.26 | 7.62 | 6.83 | 116.22 | |
| Short term receivables total | 16.26 | 7.62 | 242.59 | 6.83 | 116.22 |
| Cash and bank deposits | 400.06 | 410.74 | 220.80 | 243.79 | 5 333.05 |
| Cash and cash equivalents | 400.06 | 410.74 | 220.80 | 243.79 | 5 333.05 |
| Balance sheet total (assets) | 7 502.01 | 7 435.27 | 7 411.52 | 7 130.00 | 5 449.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 218.34 | 216.58 | 214.84 | 213.10 | |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 1 696.98 | 1 542.55 | 791.81 | 1 160.04 | 1 457.08 |
| Profit of the financial year | 145.57 | 249.26 | 368.23 | 297.04 | 2 210.80 |
| Shareholders equity total | 2 260.89 | 2 508.39 | 2 574.88 | 1 870.18 | 3 867.88 |
| Provisions | 406.19 | 439.87 | 456.83 | 473.80 | |
| Non-current loans from credit institutions | 3 901.55 | 3 796.67 | 3 675.14 | 3 606.71 | |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 3 911.55 | 3 806.67 | 3 685.14 | 3 616.71 | |
| Current loans from credit institutions | 107.86 | 106.61 | |||
| Current trade creditors | 12.50 | 16.90 | 38.44 | 18.00 | 69.55 |
| Current owed to participating | 98.28 | 95.34 | 135.72 | ||
| Current owed to group member | 594.34 | 284.52 | 650.23 | 815.46 | |
| Short-term deferred tax liabilities | 37.63 | 26.66 | 63.57 | 663.65 | |
| Other non-interest bearing current liabilities | 110.40 | 139.32 | 459.85 | 403.50 | 32.75 |
| Accruals and deferred income | 34.00 | 34.00 | |||
| Current liabilities total | 923.38 | 680.33 | 694.67 | 1 169.30 | 1 581.40 |
| Balance sheet total (liabilities) | 7 502.01 | 7 435.27 | 7 411.52 | 7 130.00 | 5 449.28 |
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