RASMUSSEN OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 73351219
Lægårdsvej 1, 8520 Lystrup
tel: 86228335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.74 | 1 972.56 | 2 651.61 | 2 825.63 | 2 654.76 |
| Employee benefit expenses | -2 021.88 | -2 035.71 | -2 462.27 | -2 597.58 | -2 404.19 |
| Total depreciation | - 180.49 | - 190.42 | - 203.99 | - 187.59 | - 185.22 |
| EBIT | 102.37 | - 253.57 | -14.66 | 40.46 | 65.36 |
| Other financial income | 2.97 | 1.23 | 6.42 | 14.48 | 608.74 |
| Other financial expenses | - 105.85 | - 174.69 | -73.18 | -70.20 | - 279.64 |
| Pre-tax profit | -0.52 | - 427.03 | -81.42 | -15.26 | 394.47 |
| Income taxes | -0.86 | 92.97 | 17.74 | 3.29 | -89.72 |
| Net earnings | -1.38 | - 334.06 | -63.68 | -11.97 | 304.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.96 | 3 231.10 | 3 156.12 | 2 997.45 | 2 985.51 |
| Buildings | 19.89 | 16.70 | 13.51 | 10.32 | 7.13 |
| Machinery and equipment | 113.45 | 77.98 | 42.16 | 37.72 | 29.65 |
| Tangible assets total | 3 112.30 | 3 325.78 | 3 211.79 | 3 045.49 | 3 022.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 188.34 | 4 282.56 | 4 080.31 | 4 319.81 | 3 787.17 |
| Inventories total | 4 188.34 | 4 282.56 | 4 080.31 | 4 319.81 | 3 787.17 |
| Current trade debtors | 301.58 | 327.69 | 287.22 | 483.61 | 339.92 |
| Current amounts owed by group member comp. | 36.56 | 179.33 | 327.26 | 358.34 | |
| Prepayments and accrued income | 155.22 | 132.60 | 93.71 | 54.22 | 46.19 |
| Current other receivables | 62.88 | 37.35 | 3.12 | ||
| Short term receivables total | 456.80 | 559.73 | 597.61 | 868.20 | 744.45 |
| Cash and bank deposits | 13.76 | 336.37 | 2.70 | 2.61 | 2.63 |
| Cash and cash equivalents | 13.76 | 336.37 | 2.70 | 2.61 | 2.63 |
| Balance sheet total (assets) | 7 771.20 | 8 504.44 | 7 892.40 | 8 236.11 | 7 556.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 3 628.81 | 3 627.43 | 3 293.37 | 3 229.69 | 2 857.72 |
| Profit of the financial year | -1.38 | - 334.06 | -63.68 | -11.97 | 304.75 |
| Shareholders equity total | 3 827.43 | 3 493.37 | 3 429.69 | 3 417.72 | 3 722.47 |
| Provisions | 283.08 | 190.12 | 172.37 | 169.08 | 258.80 |
| Non-current loans from credit institutions | 2 135.26 | 2 784.49 | 2 641.33 | 2 497.35 | 2 589.80 |
| Non-current owed to group member | 105.94 | 192.17 | 74.05 | 57.95 | |
| Non-current other liabilities | 16.50 | 34.02 | |||
| Non-current liabilities total | 2 151.77 | 2 890.42 | 2 867.53 | 2 571.39 | 2 647.75 |
| Current loans from credit institutions | 656.55 | 142.33 | 356.22 | 1 403.22 | 240.99 |
| Advances received | 111.60 | 28.30 | 85.86 | ||
| Current trade creditors | 55.06 | 121.33 | 127.03 | 239.55 | 207.14 |
| Current owed to group member | 82.80 | ||||
| Short-term deferred tax liabilities | 13.64 | ||||
| Other non-interest bearing current liabilities | 589.27 | 1 638.57 | 853.70 | 435.14 | 479.38 |
| Current liabilities total | 1 508.92 | 1 930.53 | 1 422.81 | 2 077.91 | 927.51 |
| Balance sheet total (liabilities) | 7 771.20 | 8 504.44 | 7 892.40 | 8 236.11 | 7 556.53 |
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