BO RASMUSSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 33043724
Æbelnæsvej 31, Ebbelnæs 4780 Stege
kontor@borasmussen.dk
tel: 55812042
www.borasmussen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 782.599 056.448 570.8311 431.9517 183.82
Employee benefit expenses-5 688.81-6 893.05-7 187.77-8 545.57-12 963.04
Total depreciation- 230.05- 378.17- 493.39- 712.84
EBIT1 928.011 933.351 004.892 392.993 507.93
Other financial income13.2726.4733.2534.7135.42
Other financial expenses-10.37-6.45-14.35-15.56-18.25
Pre-tax profit1 930.911 953.361 023.802 412.153 525.10
Income taxes- 427.74- 432.19- 223.75- 527.63- 775.63
Net earnings1 503.171 521.17800.051 884.522 749.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment210.55309.72836.551 815.251 731.94
Tangible assets total210.55309.72836.551 815.251 731.94
Investments total
Non-curr. owed by particip. interest comp.577.55660.61781.37
Non-current other receivables30.0060.0060.0060.0060.00
Long term receivables total30.0060.00637.55720.61841.37
Inventories total
Current trade debtors1 904.101 793.721 560.283 335.854 123.50
Current owed by particip. interest comp.568.44464.50
Prepayments and accrued income625.91807.871 071.30854.161 422.33
Current other receivables1 884.58833.421 526.96620.671 449.58
Short term receivables total4 983.033 899.514 158.544 810.686 995.42
Cash and bank deposits842.041 115.33547.472 886.043 053.18
Cash and cash equivalents842.041 115.33547.472 886.043 053.18
Balance sheet total (assets)6 065.615 384.566 180.1110 232.5912 621.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings- 463.6039.571 560.742 360.793 245.31
Profit of the financial year1 503.171 521.17800.051 884.522 749.47
Shareholders equity total2 539.573 060.742 860.794 745.317 494.78
Provisions214.79210.35329.33243.49427.38
Non-current other liabilities59.74
Non-current deferred tax liabilities426.56425.6358.76530.47510.73
Non-current liabilities total486.31425.6358.76530.47510.73
Current trade creditors1 367.87442.37817.081 496.921 600.88
Current owed to participating784.06784.06
Short-term deferred tax liabilities123.943.4613.32108.37
Other non-interest bearing current liabilities1 333.141 245.471 326.632 419.022 479.77
Current liabilities total2 824.941 687.842 931.224 713.314 189.01
Balance sheet total (liabilities)6 065.615 384.566 180.1110 232.5912 621.91
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