BRDR. RASMUSSEN KIBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 32763693
Paarupvej 19, Troldhede 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 752.68 | 11 268.30 | 14 149.04 | 18 681.58 | 19 010.87 |
| Employee benefit expenses | -7 174.81 | -6 503.08 | -6 118.19 | -7 833.97 | -8 622.47 |
| Total depreciation | -3 234.95 | -3 395.29 | -4 004.78 | -4 715.90 | -5 587.72 |
| EBIT | 3 342.93 | 1 369.93 | 4 026.08 | 6 131.70 | 4 800.67 |
| Other financial income | 1 165.01 | 121.36 | 236.18 | 986.48 | |
| Other financial expenses | -1 115.41 | -1 004.06 | -1 223.34 | -2 361.51 | -3 372.74 |
| Pre-tax profit | 2 227.51 | 1 530.88 | 2 924.10 | 4 006.37 | 2 414.42 |
| Income taxes | - 524.39 | - 336.90 | - 643.30 | - 883.39 | - 533.66 |
| Net earnings | 1 703.12 | 1 193.98 | 2 280.80 | 3 122.98 | 1 880.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 162.37 | 25 111.44 | 26 545.90 | 39 045.75 | 43 949.12 |
| Machinery and equipment | 171.04 | 121.40 | 255.12 | 191.26 | |
| Tangible assets total | 22 162.37 | 25 282.48 | 26 667.29 | 39 300.87 | 44 140.38 |
| Investments total | 1 375.25 | 1 369.78 | 895.50 | 954.20 | 643.20 |
| Non-current loans receivable | 7 040.57 | 8 249.11 | 8 337.00 | 12 191.43 | 12 081.97 |
| Long term receivables total | 7 040.57 | 8 249.11 | 8 337.00 | 12 191.43 | 12 081.97 |
| Semifinished products | 459.00 | 816.00 | 586.50 | 412.50 | 532.50 |
| Raw materials and consumables | 5 012.47 | 4 860.57 | 5 677.85 | 2 022.35 | 1 601.39 |
| Finished products/goods | 3 052.78 | 2 025.32 | 1 940.00 | 8 901.05 | 16 345.52 |
| Inventories total | 8 524.26 | 7 701.89 | 8 204.35 | 11 335.89 | 18 479.41 |
| Current trade debtors | 877.22 | 1 840.69 | 1 431.48 | 1 692.83 | 1 213.54 |
| Current amounts owed by group member comp. | 1 826.75 | ||||
| Prepayments and accrued income | 117.06 | ||||
| Current other receivables | 5 488.56 | 4 570.15 | 5 890.03 | 8 775.82 | 8 829.23 |
| Short term receivables total | 6 365.77 | 6 410.85 | 7 321.51 | 12 412.47 | 10 042.77 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 45 468.22 | 49 014.11 | 51 425.66 | 76 194.86 | 85 387.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 531.00 | 531.00 | 531.00 | 531.00 | 531.00 |
| Retained earnings | 7 013.90 | 8 717.03 | 9 911.01 | 12 191.81 | 15 314.79 |
| Profit of the financial year | 1 703.12 | 1 193.98 | 2 280.80 | 3 122.98 | 1 880.77 |
| Shareholders equity total | 9 248.03 | 10 442.01 | 12 722.81 | 15 845.79 | 17 726.55 |
| Provisions | 1 901.08 | 2 237.97 | 2 881.28 | 3 764.67 | 4 298.32 |
| Capital loans | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Non-current loans from credit institutions | 3 702.90 | 3 003.41 | 2 305.14 | 3 347.50 | |
| Non-current leasing loans | 10 188.10 | 12 597.72 | 12 741.12 | 22 273.20 | 22 355.42 |
| Non-current other liabilities | 985.51 | 741.11 | |||
| Non-current deferred tax liabilities | 497.89 | 781.88 | 1 809.66 | ||
| Non-current liabilities total | 19 176.52 | 20 642.25 | 19 844.14 | 27 355.07 | 31 812.59 |
| Current loans from credit institutions | 9 132.11 | 11 848.38 | 13 847.70 | 17 356.29 | 25 364.59 |
| Current trade creditors | 4 237.55 | 2 099.04 | 923.94 | 10 224.28 | 4 351.36 |
| Current owed to group member | 1 154.99 | ||||
| Other non-interest bearing current liabilities | 1 772.95 | 1 744.45 | 1 205.81 | 1 648.75 | 679.35 |
| Current liabilities total | 15 142.60 | 15 691.87 | 15 977.44 | 29 229.33 | 31 550.29 |
| Balance sheet total (liabilities) | 45 468.22 | 49 014.11 | 51 425.66 | 76 194.86 | 85 387.75 |
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