RASMUS SKAARUP ApS — Credit Rating and Financial Key Figures
CVR number: 27319513
Blommehaven 81, 4390 Vipperød
rasmus@skaarupaps.dk
tel: 32626160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.51 | -17.75 | -14.67 | -15.07 | -16.93 |
| EBIT | 45.51 | -17.75 | -14.67 | -15.07 | -16.93 |
| Other financial income | 73.58 | 332.39 | 19.74 | 3.59 | 10.75 |
| Other financial expenses | -5.35 | -3.96 | -4.74 | -2.22 | - 115.74 |
| Net income from associates (fin.) | 234.65 | 12.25 | 215.16 | 441.56 | 522.41 |
| Pre-tax profit | 348.38 | 322.94 | 215.49 | 427.86 | 400.49 |
| Income taxes | -25.09 | -68.73 | -0.26 | 2.25 | 26.48 |
| Net earnings | 323.29 | 254.21 | 215.22 | 430.11 | 426.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.71 | 271.97 | 487.13 | 728.69 | 651.10 |
| Investments total | 459.71 | 271.97 | 487.13 | 728.69 | 651.10 |
| Non-current loans receivable | 299.60 | ||||
| Long term receivables total | 299.60 | ||||
| Inventories total | |||||
| Current trade debtors | 116.42 | 100.00 | 120.96 | 168.75 | 103.75 |
| Current amounts owed by group member comp. | 157.03 | 12.55 | |||
| Current other receivables | 26.13 | 205.40 | |||
| Current deferred tax assets | 134.36 | 32.02 | 73.44 | 130.83 | 167.42 |
| Short term receivables total | 250.78 | 315.17 | 206.94 | 299.58 | 476.57 |
| Other current investments | 678.81 | ||||
| Cash and bank deposits | 776.48 | 919.39 | 867.59 | 954.88 | 434.07 |
| Cash and cash equivalents | 776.48 | 919.39 | 867.59 | 954.88 | 1 112.88 |
| Balance sheet total (assets) | 1 486.97 | 1 506.53 | 1 561.66 | 1 983.15 | 2 540.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 180.00 | 205.00 | 160.00 | 225.00 |
| Other reserves | 409.71 | 221.97 | 437.13 | 668.66 | 601.10 |
| Retained earnings | 394.37 | 725.40 | 559.45 | 383.15 | 655.81 |
| Profit of the financial year | 323.29 | 254.21 | 215.22 | 430.11 | 426.97 |
| Shareholders equity total | 1 290.37 | 1 431.58 | 1 466.80 | 1 691.91 | 1 958.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 25.00 | 11.00 | 72.85 |
| Current owed to participating | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Current owed to group member | 118.73 | 70.75 | 360.85 | ||
| Short-term deferred tax liabilities | 29.61 | 37.42 | 114.30 | 114.45 | |
| Other non-interest bearing current liabilities | 29.81 | 56.49 | 24.98 | 87.73 | 25.65 |
| Current liabilities total | 196.60 | 74.95 | 94.85 | 291.24 | 581.26 |
| Balance sheet total (liabilities) | 1 486.97 | 1 506.53 | 1 561.66 | 1 983.15 | 2 540.15 |
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