OVE RASMUSSEN - EL ApS — Credit Rating and Financial Key Figures
CVR number: 75123817
Adelgade 13, 9500 Hobro
tel: 98520200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.26 | 80.95 | 522.70 | 505.40 | 621.03 |
| Employee benefit expenses | - 438.67 | - 370.68 | - 294.47 | - 310.15 | - 316.41 |
| Total depreciation | - 125.10 | - 125.10 | - 125.10 | - 125.10 | - 163.68 |
| EBIT | 73.49 | - 414.84 | 103.13 | 70.15 | 140.94 |
| Other financial income | 322.38 | 298.15 | 382.84 | 334.71 | 480.35 |
| Other financial expenses | - 136.45 | - 100.72 | -73.11 | -57.01 | - 179.06 |
| Pre-tax profit | 259.42 | - 217.41 | 412.86 | 347.86 | 442.22 |
| Income taxes | -57.63 | 46.77 | -91.14 | -76.59 | -89.88 |
| Net earnings | 201.79 | - 170.64 | 321.71 | 271.26 | 352.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 698.90 | 11 573.79 | 11 448.69 | 11 323.59 | 11 159.91 |
| Tangible assets total | 11 698.90 | 11 573.79 | 11 448.69 | 11 323.59 | 11 159.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 493.49 | 277.96 | 286.01 | 230.34 | 235.75 |
| Inventories total | 493.49 | 277.96 | 286.01 | 230.34 | 235.75 |
| Current trade debtors | 207.64 | 145.18 | 92.64 | 80.84 | 144.90 |
| Prepayments and accrued income | 5.42 | 7.98 | 10.57 | 10.71 | 10.71 |
| Current other receivables | 7 294.14 | 7 499.17 | 7 266.68 | 7 281.83 | 6 981.46 |
| Short term receivables total | 7 507.20 | 7 652.33 | 7 369.89 | 7 373.38 | 7 137.06 |
| Other current investments | 253.88 | 231.88 | 310.64 | 330.44 | 469.48 |
| Cash and bank deposits | 8.74 | 19.74 | 39.75 | 10.94 | 155.00 |
| Cash and cash equivalents | 262.62 | 251.62 | 350.39 | 341.38 | 624.48 |
| Balance sheet total (assets) | 19 962.21 | 19 755.70 | 19 454.97 | 19 268.69 | 19 157.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 366.30 | 6 371.91 | 6 315.72 | 6 259.53 | 6 131.86 |
| Retained earnings | 2 838.94 | 3 035.13 | 2 920.68 | 3 298.58 | 3 697.51 |
| Profit of the financial year | 201.79 | - 170.64 | 321.71 | 271.26 | 352.34 |
| Shareholders equity total | 9 532.04 | 9 361.40 | 9 683.12 | 9 954.38 | 10 306.72 |
| Provisions | 1 611.37 | 1 564.59 | 1 572.49 | 1 552.55 | 1 518.91 |
| Non-current loans from credit institutions | 7 979.15 | 7 599.35 | 7 216.24 | 7 220.62 | 6 522.96 |
| Non-current other liabilities | 173.00 | 172.67 | 184.97 | ||
| Non-current liabilities total | 8 152.14 | 7 772.02 | 7 401.20 | 7 220.62 | 6 522.96 |
| Current loans from credit institutions | 450.35 | 545.67 | 558.92 | 182.50 | 378.00 |
| Advances received | 0.70 | 8.17 | |||
| Current trade creditors | 23.19 | 40.04 | 35.18 | 13.41 | 9.77 |
| Current owed to participating | 50.15 | ||||
| Short-term deferred tax liabilities | 6.77 | 9.71 | 30.80 | 85.70 | 106.43 |
| Other non-interest bearing current liabilities | 172.68 | 462.27 | 173.27 | 258.84 | 256.11 |
| Accruals and deferred income | 13.67 | ||||
| Current liabilities total | 666.65 | 1 057.69 | 798.16 | 541.15 | 808.62 |
| Balance sheet total (liabilities) | 19 962.21 | 19 755.70 | 19 454.97 | 19 268.69 | 19 157.21 |
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