BJARNE RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10425549
Toftehøj 108, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.83 | - 158.98 | - 130.47 | - 152.82 | - 164.06 |
| Employee benefit expenses | - 295.50 | - 288.00 | - 288.00 | - 288.00 | - 288.00 |
| Total depreciation | -86.11 | - 103.33 | - 103.33 | -17.22 | |
| EBIT | - 447.44 | - 550.31 | - 521.80 | - 458.05 | - 452.06 |
| Other financial income | 1 733.23 | 7 827.35 | 2 636.27 | 4 361.94 | 2 660.01 |
| Other financial expenses | -20.48 | -0.90 | -3 770.21 | -7.22 | |
| Pre-tax profit | 1 265.31 | 7 276.14 | -1 655.74 | 3 903.89 | 2 200.72 |
| Income taxes | - 271.80 | -1 600.60 | 345.37 | - 870.46 | - 486.16 |
| Net earnings | 993.51 | 5 675.54 | -1 310.37 | 3 033.43 | 1 714.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.89 | 120.56 | 17.22 | ||
| Tangible assets total | 223.89 | 120.56 | 17.22 | ||
| Investments total | |||||
| Non-current loans receivable | 44 654.36 | 51 610.80 | |||
| Long term receivables total | 44 654.36 | 51 610.80 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.61 | 3.66 | 3.80 | 5.63 | 8.16 |
| Current other receivables | 83.00 | 127.10 | 292.81 | 276.46 | 158.31 |
| Current deferred tax assets | 1.90 | 11.80 | 890.28 | 21.60 | 16.18 |
| Short term receivables total | 89.51 | 142.57 | 1 186.89 | 303.69 | 182.65 |
| Other current investments | 48 306.86 | 50 559.11 | 52 652.04 | ||
| Cash and bank deposits | 80.85 | 36.64 | 199.56 | 1 246.89 | 70.50 |
| Cash and cash equivalents | 80.85 | 36.64 | 48 506.43 | 51 806.00 | 52 722.54 |
| Balance sheet total (assets) | 45 048.61 | 51 910.57 | 49 710.55 | 52 109.69 | 52 905.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 196.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 42 800.09 | 43 679.21 | 49 236.95 | 47 804.58 | 48 642.01 |
| Profit of the financial year | 993.51 | 5 675.54 | -1 310.37 | 3 033.43 | 1 714.56 |
| Shareholders equity total | 44 906.61 | 50 469.15 | 49 044.38 | 51 960.01 | 52 552.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.42 | 1 365.80 | 75.37 | 286.95 | |
| Other non-interest bearing current liabilities | 101.58 | 75.61 | 666.17 | 74.30 | 65.67 |
| Current liabilities total | 142.00 | 1 441.42 | 666.17 | 149.68 | 352.62 |
| Balance sheet total (liabilities) | 45 048.61 | 51 910.57 | 49 710.55 | 52 109.69 | 52 905.19 |
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