Christian Rasmussen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41489936
Højgårdsvej 1 B, 4540 Fårevejle
chr@chrr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.03 | 238.34 | 289.25 |
| Total depreciation | -48.79 | -97.28 | - 103.45 |
| EBIT | 109.24 | 141.06 | 185.80 |
| Other financial income | 17.46 | ||
| Other financial expenses | -92.65 | -39.96 | -67.97 |
| Pre-tax profit | 16.59 | 101.09 | 135.29 |
| Income taxes | -3.81 | -22.52 | -29.36 |
| Net earnings | 12.78 | 78.57 | 105.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 576.88 | 1 580.29 | 1 613.86 |
| Machinery and equipment | 291.46 | 250.62 | 215.67 |
| Tangible assets total | 1 868.34 | 1 830.91 | 1 829.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.89 | ||
| Current other receivables | 9.21 | 21.35 | |
| Current deferred tax assets | 7.19 | ||
| Short term receivables total | 7.19 | 9.21 | 28.24 |
| Cash and bank deposits | 8.38 | 1.71 | 12.00 |
| Cash and cash equivalents | 8.38 | 1.71 | 12.00 |
| Balance sheet total (assets) | 1 883.90 | 1 841.83 | 1 869.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 500.00 |
| Retained earnings | 12.78 | 131.35 | |
| Profit of the financial year | 12.78 | 78.57 | 105.94 |
| Shareholders equity total | 52.78 | 131.35 | 737.29 |
| Provisions | 11.00 | 18.00 | 36.00 |
| Non-current loans from credit institutions | 1 111.20 | 1 067.99 | 1 027.80 |
| Non-current liabilities total | 1 111.20 | 1 067.99 | 1 027.80 |
| Current loans from credit institutions | 59.62 | 44.98 | 42.32 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 629.28 | 548.98 | |
| Short-term deferred tax liabilities | 15.53 | 11.36 | |
| Other non-interest bearing current liabilities | 5.02 | ||
| Current liabilities total | 708.92 | 624.49 | 68.67 |
| Balance sheet total (liabilities) | 1 883.90 | 1 841.83 | 1 869.76 |
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