F. RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30194497
Damgårdsvej 46, Gram 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.59-6.92-6.97-8.22-8.10
EBIT-6.59-6.92-6.97-8.22-8.10
Other financial income30.9114.6054.1248.84139.15
Other financial expenses-0.03-17.26-0.70-96.37-1.88
Net income from associates (fin.)108.10175.011 033.71984.02125.44
Pre-tax profit132.38165.431 080.16928.27254.61
Income taxes-5.320.73-10.2312.28-27.90
Net earnings127.06166.161 069.93940.55226.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 247.433 305.004 264.213 258.303 145.89
Participating interests20.0020.00
Investments total3 247.433 305.004 264.213 278.303 165.89
Non-current other receivables1 858.751 989.01
Long term receivables total1 858.751 989.01
Inventories total
Current amounts owed by group member comp.2.61
Current owed by particip. interest comp.900.00900.00
Current other receivables322.32322.32322.3220.00150.00
Current deferred tax assets465.874.98442.70361.15
Short term receivables total788.19327.30324.931 362.701 411.15
Other current investments525.19508.40550.5349.4756.01
Cash and bank deposits23.3876.9993.749.8338.25
Cash and cash equivalents548.57585.39644.2759.3094.26
Balance sheet total (assets)4 584.194 217.695 233.416 559.046 660.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves327.75417.32960.531 188.541 076.13
Retained earnings3 421.853 388.912 950.963 744.104 677.22
Profit of the financial year127.06166.161 069.93940.55226.71
Shareholders equity total4 112.264 210.395 220.826 115.996 227.06
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors5.005.005.0012.507.00
Current owed to participating51.88
Current owed to group member466.932.3098.85183.32
Short-term deferred tax liabilities7.59331.51191.04
Current liabilities total471.937.3012.59443.05433.25
Balance sheet total (liabilities)4 584.194 217.695 233.416 559.046 660.31
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