OLE FAURSKOV RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29629676
Transportvej 4, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.84 | 47.34 | 34.98 | 5.55 | 29.98 |
| Other operating expenses | -40.10 | ||||
| Total depreciation | -31.95 | -31.35 | -26.92 | -13.62 | -13.62 |
| EBIT | -30.11 | 15.99 | -32.04 | -8.06 | 16.37 |
| Other financial income | 1.88 | 2.13 | 5.84 | 14.20 | 20.08 |
| Other financial expenses | -3.58 | -4.87 | -9.39 | -1.89 | -6.13 |
| Net income from associates (fin.) | 124.27 | 123.23 | 202.45 | 287.58 | 225.55 |
| Pre-tax profit | 92.46 | 136.48 | 166.87 | 291.82 | 255.86 |
| Income taxes | 6.88 | 6.77 | -34.30 | -0.92 | -6.64 |
| Net earnings | 99.34 | 143.24 | 132.56 | 290.90 | 249.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.56 | 1 077.21 | 460.19 | 446.57 | 432.95 |
| Tangible assets total | 1 108.56 | 1 077.21 | 460.19 | 446.57 | 432.95 |
| Participating interests | 428.49 | 431.72 | 514.17 | 641.75 | 627.30 |
| Investments total | 428.49 | 431.72 | 514.17 | 641.75 | 627.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.60 | 103.69 | 223.52 | 378.81 | 491.79 |
| Current other receivables | 3.50 | 4.20 | 0.00 | 0.02 | 8.85 |
| Current deferred tax assets | 35.44 | 42.36 | 18.82 | 27.90 | 24.81 |
| Short term receivables total | 97.54 | 150.24 | 242.34 | 406.73 | 525.45 |
| Cash and bank deposits | 199.05 | 294.65 | 865.61 | 613.48 | 285.78 |
| Cash and cash equivalents | 199.05 | 294.65 | 865.61 | 613.48 | 285.78 |
| Balance sheet total (assets) | 1 833.64 | 1 953.82 | 2 082.32 | 2 108.54 | 1 871.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 67.50 |
| Other reserves | 244.83 | 248.06 | 290.51 | 338.09 | 383.64 |
| Retained earnings | 1 168.18 | 1 207.09 | 1 248.97 | 833.96 | 1 011.81 |
| Profit of the financial year | 99.34 | 143.24 | 132.56 | 290.90 | 249.22 |
| Shareholders equity total | 1 693.85 | 1 780.59 | 1 855.95 | 2 087.95 | 1 837.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.95 | 7.64 | |||
| Other non-interest bearing current liabilities | 139.79 | 173.23 | 223.41 | 20.59 | 26.68 |
| Current liabilities total | 139.79 | 173.23 | 226.37 | 20.59 | 34.31 |
| Balance sheet total (liabilities) | 1 833.64 | 1 953.82 | 2 082.32 | 2 108.54 | 1 871.49 |
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