OVE RASMUSSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25349415
Skovsgårdvej 9, Skovsgård 9500 Hobro
tel: 98555222
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 684.853 091.422 599.861 897.384 078.28
Reduction in value of non-current assets14 878.09-1 211.3210.00-10.00-2 691.76
EBIT18 562.941 880.102 609.861 887.381 386.52
Other financial income625.87456.80540.55926.431 993.77
Other financial expenses-2 946.28-2 064.70-1 336.61-1 638.81-4 186.35
Reduction non-current investment assets- 747.45
Net income from associates (fin.)855.49-1 980.20682.061 841.372 042.40
Pre-tax profit17 098.03-1 708.012 495.863 016.37488.89
Income taxes-3 738.78190.09- 396.72- 304.29141.53
Net earnings13 359.25-1 517.922 099.142 712.09630.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings131 818.09130 606.77130 616.76130 606.76131 810.00
Tangible assets total131 818.09130 606.77130 616.76130 606.76131 810.00
Holdings in group member companies14 544.8413 872.7214 612.4515 424.9316 827.27
Participating interests9 034.826 062.965 904.426 709.956 836.00
Investments total23 579.6619 935.6820 516.8722 134.8924 129.66
Non-current loans receivable1 422.131 437.09
Long term receivables total1 422.131 437.09
Inventories total
Current trade debtors420.58111.46473.20605.7297.18
Current amounts owed by group member comp.593.12578.1827.250.6943.98
Current owed by particip. interest comp.609.82221.34
Current other receivables10.26316.66235.78426.1650.38
Current deferred tax assets17.7748.25
Short term receivables total1 633.791 227.64736.231 050.33239.80
Other current investments5 230.756 561.956 682.035 931.807 427.52
Cash and bank deposits59.4259.46
Cash and cash equivalents5 290.176 621.416 682.035 931.807 427.52
Balance sheet total (assets)162 321.71158 391.50158 551.89161 145.91165 044.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves4 332.664 332.662 933.656 169.685 464.86
Retained earnings31 159.9944 519.2444 400.3243 263.4246 445.53
Profit of the financial year13 359.25-1 517.922 099.142 712.09630.42
Shareholders equity total51 851.8950 333.9752 433.1155 145.1955 540.81
Provisions9 830.139 485.479 626.519 806.619 149.84
Non-current loans from credit institutions64 940.8262 330.6859 710.6357 206.8456 072.07
Non-current other liabilities1 926.031 658.511 592.261 683.252 078.08
Non-current liabilities total66 866.8563 989.2061 302.8958 890.0958 150.15
Current loans from credit institutions13 392.6611 806.7510 369.503 550.513 818.96
Current trade creditors317.752 741.722 548.03237.37122.18
Current owed to participating9 638.2613 556.22
Current owed to group member8 900.719 424.8310 672.5913 259.7613 395.31
Short-term deferred tax liabilities166.32154.57255.68124.19513.78
Other non-interest bearing current liabilities10 995.4110 454.9911 343.5810 493.9310 374.11
Accruals and deferred income422.72
Current liabilities total33 772.8434 582.8635 189.3937 304.0242 203.28
Balance sheet total (liabilities)162 321.71158 391.50158 551.89161 145.91165 044.07
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