RASMUS BALLING NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27905269

Uhrevej 7, 6862 Tistrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 215.50	- 357.07	- 256.08	-83.81	- 200.19
Employee benefit expenses		-90.19	- 362.69	- 484.12	- 672.92
Other operating expenses	-48.61	-16.59	-45.27
Total depreciation	-41.06	-39.10	-39.90	-22.40	-13.65
EBIT	- 305.17	- 502.96	- 703.93	- 590.33	- 886.76
Other financial income	5 639.82	2 563.79	2 702.89	977.75	1 014.77
Other financial expenses	- 160.23	- 180.93	- 194.78	- 615.67	- 780.96
Net income from associates (fin.)	566.51	3 560.78	-7 383.48	-3 876.18	2 309.46
Pre-tax profit	5 740.93	5 440.69	-5 579.30	-4 104.44	1 656.51
Income taxes	-1 139.92	- 419.11	- 402.97	-0.44
Net earnings	4 601.01	5 021.58	-5 982.27	-4 104.88	1 656.51

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 182.04	8 226.25	8 440.26	8 560.25	8 587.25
Machinery and equipment	82.18	89.47	49.57	27.17	13.51
Tangible assets total	8 264.22	8 315.73	8 489.83	8 587.42	8 600.76
Holdings in group member companies	0.51	0.85	0.71	0.52	0.42
Participating interests	35 437.53	45 718.92	42 246.10	37 453.43	35 030.06
Investments total	35 438.04	45 719.77	42 246.82	37 453.95	35 030.47
Non-curr. owed by group member comp.	8 923.32	9 191.02	9 466.75	9 750.75	10 043.27
Non-curr. owed by particip. interest comp.		10 519.72	10 814.27	20 291.99	20 660.40
Long term receivables total	8 923.32	19 710.74	20 281.02	30 042.74	30 703.67
Inventories total
Current trade debtors			29.59
Current amounts owed by group member comp.	1 763.69	1 636.39	1 630.02	1 622.08	1 667.49
Current owed by particip. interest comp.	10 233.19
Prepayments and accrued income	20.54	20.80	21.55	23.21	28.84
Current other receivables	16.67	16.67	2 108.26	75.32	38.48
Current deferred tax assets	6.00			86.35	84.38
Short term receivables total	12 040.09	1 673.86	3 789.41	1 806.96	1 819.18
Other current investments	17 520.54	17 091.30	2 212.82	1 070.06	774.93
Cash and bank deposits	9 593.43	9 593.42	12 000.00	8 000.00	8 000.00
Cash and cash equivalents	27 113.97	26 684.72	14 212.82	9 070.06	8 774.93
Balance sheet total (assets)	91 779.64	102 104.81	89 019.90	86 961.12	84 929.02

	2020	2021	2022	2023	2024
Share capital	158.36	158.36	158.36	158.36	158.36
Shares repurchased	3 000.00	2 500.00	1 500.00	200.00	500.00
Other reserves	14 069.42	26 757.58	23 284.63	18 491.76	16 068.29
Retained earnings	55 674.11	51 807.91	62 712.97	60 406.88	53 492.53
Profit of the financial year	4 601.01	5 021.58	-5 982.27	-4 104.88	1 656.51
Shareholders equity total	77 502.90	86 245.43	81 673.68	75 152.12	71 875.69
Non-current loans from credit institutions				4 523.42
Non-current liabilities total				4 523.42
Current loans from credit institutions	10 943.73	12 544.11	3 698.37	4 267.91	4 927.86
Current trade creditors				30.00	76.21
Short-term deferred tax liabilities	457.39	410.83	712.73
Other non-interest bearing current liabilities	2 875.61	2 904.44	2 935.11	2 987.67	8 049.26
Current liabilities total	14 276.74	15 859.38	7 346.22	7 285.58	13 053.33
Balance sheet total (liabilities)	91 779.64	102 104.81	89 019.90	86 961.12	84 929.02

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