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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 782.59 | 9 056.44 | 8 570.83 | 11 431.95 | 17 183.82 |
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 | |
EBIT | 1 928.01 | 1 933.35 | 1 004.89 | 2 392.99 | 3 507.93 |
Other financial income | 13.27 | 26.47 | 33.25 | 34.71 | 35.42 |
Other financial expenses | -10.37 | -6.45 | -14.35 | -15.56 | -18.25 |
Pre-tax profit | 1 930.91 | 1 953.36 | 1 023.80 | 2 412.15 | 3 525.10 |
Income taxes | - 427.74 | - 432.19 | - 223.75 | - 527.63 | - 775.63 |
Net earnings | 1 503.17 | 1 521.17 | 800.05 | 1 884.52 | 2 749.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 210.55 | 309.72 | 836.55 | 1 815.25 | 1 731.94 |
Tangible assets total | 210.55 | 309.72 | 836.55 | 1 815.25 | 1 731.94 |
Investments total | |||||
Non-curr. owed by particip. interest comp. | 577.55 | 660.61 | 781.37 | ||
Non-current other receivables | 30.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Long term receivables total | 30.00 | 60.00 | 637.55 | 720.61 | 841.37 |
Inventories total | |||||
Current trade debtors | 1 904.10 | 1 793.72 | 1 560.28 | 3 335.85 | 4 123.50 |
Current owed by particip. interest comp. | 568.44 | 464.50 | |||
Prepayments and accrued income | 625.91 | 807.87 | 1 071.30 | 854.16 | 1 422.33 |
Current other receivables | 1 884.58 | 833.42 | 1 526.96 | 620.67 | 1 449.58 |
Short term receivables total | 4 983.03 | 3 899.51 | 4 158.54 | 4 810.68 | 6 995.42 |
Cash and bank deposits | 842.04 | 1 115.33 | 547.47 | 2 886.04 | 3 053.18 |
Cash and cash equivalents | 842.04 | 1 115.33 | 547.47 | 2 886.04 | 3 053.18 |
Balance sheet total (assets) | 6 065.61 | 5 384.56 | 6 180.11 | 10 232.59 | 12 621.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
Retained earnings | - 463.60 | 39.57 | 1 560.74 | 2 360.79 | 3 245.31 |
Profit of the financial year | 1 503.17 | 1 521.17 | 800.05 | 1 884.52 | 2 749.47 |
Shareholders equity total | 2 539.57 | 3 060.74 | 2 860.79 | 4 745.31 | 7 494.78 |
Provisions | 214.79 | 210.35 | 329.33 | 243.49 | 427.38 |
Non-current other liabilities | 59.74 | ||||
Non-current deferred tax liabilities | 426.56 | 425.63 | 58.76 | 530.47 | 510.73 |
Non-current liabilities total | 486.31 | 425.63 | 58.76 | 530.47 | 510.73 |
Current trade creditors | 1 367.87 | 442.37 | 817.08 | 1 496.92 | 1 600.88 |
Current owed to participating | 784.06 | 784.06 | |||
Short-term deferred tax liabilities | 123.94 | 3.46 | 13.32 | 108.37 | |
Other non-interest bearing current liabilities | 1 333.14 | 1 245.47 | 1 326.63 | 2 419.02 | 2 479.77 |
Current liabilities total | 2 824.94 | 1 687.84 | 2 931.22 | 4 713.31 | 4 189.01 |
Balance sheet total (liabilities) | 6 065.61 | 5 384.56 | 6 180.11 | 10 232.59 | 12 621.91 |
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