RASMUS BYRIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489110
Strandgårdshøj 7, 8400 Ebeltoft
rb@furnipart.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.60-16.59-53.52-76.73- 605.16
Gross profit-10.60-16.59-53.52-76.73- 605.16
EBIT-10.60-16.59-53.52-76.73- 605.16
Other financial income25.581 190.55
Other financial expenses- 185.51- 224.39- 237.02- 708.74- 135.21
Net income from associates (fin.)4 292.934 824.326 655.4443 889.84-1 602.55
Pre-tax profit4 122.404 583.356 364.9043 104.37-1 152.36
Net earnings4 122.404 583.356 364.9043 104.37-1 152.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 753.1922 380.5128 422.5252 402.2749 405.30
Investments total12 753.1922 380.5128 422.5252 402.2749 405.30
Long term receivables total
Inventories total
Current deferred tax assets59.73
Short term receivables total59.73
Other current investments11 008.1013 037.26
Cash and bank deposits1 932.6836.01
Cash and cash equivalents12 940.7813 073.27
Balance sheet total (assets)12 753.1922 380.5128 422.5265 343.0562 538.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 100.0061.00
Other reserves4 293.196 928.0812 970.09
Retained earnings-3 135.32-2 150.25-2 222.3415 252.5658 001.51
Profit of the financial year4 122.404 583.356 364.9043 104.37-1 152.36
Shareholders equity total5 405.279 599.1817 237.6559 581.9357 035.15
Non-current liabilities total
Short-term capital loans5 409.985 518.185 628.555 741.12
Current loans from credit institutions1 930.445 050.134 788.42255.10
Current trade creditors7.5012.5012.5020.0020.00
Current owed to participating5 152.91
Other non-interest bearing current liabilities2 200.51755.4075.14
Current liabilities total7 347.9212 781.3211 184.875 761.125 503.15
Balance sheet total (liabilities)12 753.1922 380.5128 422.5265 343.0562 538.30
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