RASMUSSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 71006514
Kastrupvej 161, 2300 København S
tel: 32582267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.59 | 3 383.38 | 3 375.10 | 3 615.11 | 3 607.87 |
| Employee benefit expenses | -3 008.98 | -2 793.41 | -3 203.10 | -3 022.40 | -2 601.92 |
| Other operating expenses | - 168.38 | - 172.08 | - 244.86 | - 241.87 | - 253.44 |
| Total depreciation | - 107.16 | - 115.30 | - 139.71 | -89.59 | -78.80 |
| EBIT | - 556.92 | 302.59 | - 212.57 | 261.25 | 673.72 |
| Other financial income | 23.83 | -9.81 | 6.48 | 4.98 | 2.73 |
| Other financial expenses | - 326.90 | - 162.66 | - 147.67 | - 153.77 | - 196.76 |
| Income from other inv. held as non-curr. assets | 9.10 | 4.02 | 11.98 | 18.32 | |
| Pre-tax profit | - 850.90 | 130.12 | - 349.75 | 124.45 | 498.00 |
| Income taxes | 187.01 | -33.57 | 56.08 | -24.83 | - 135.48 |
| Net earnings | - 663.88 | 96.54 | - 293.67 | 99.61 | 362.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 400.00 | 7 400.00 | 7 400.00 | 7 300.00 | 7 300.00 |
| Machinery and equipment | 61.51 | 271.12 | 8.79 | ||
| Tangible assets total | 7 461.51 | 7 671.12 | 7 408.79 | 7 300.00 | 7 300.00 |
| Investments total | 127.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 57.28 | 57.28 | 61.30 | 73.28 | 91.61 |
| Long term receivables total | 57.28 | 57.28 | 61.30 | 73.28 | 91.61 |
| Finished products/goods | 1 039.19 | 709.85 | 753.96 | 641.74 | 986.09 |
| Inventories total | 1 039.19 | 709.85 | 753.96 | 641.74 | 986.09 |
| Current trade debtors | 277.08 | 431.93 | 160.01 | 133.95 | 189.65 |
| Prepayments and accrued income | 55.69 | 17.30 | |||
| Current other receivables | 51.06 | 340.30 | 320.11 | 180.49 | 218.63 |
| Short term receivables total | 328.14 | 772.23 | 535.81 | 331.74 | 408.28 |
| Cash and bank deposits | 4.51 | 2.56 | 1.54 | 1.60 | 1.56 |
| Cash and cash equivalents | 4.51 | 2.56 | 1.54 | 1.60 | 1.56 |
| Balance sheet total (assets) | 9 018.13 | 9 250.55 | 8 798.90 | 8 385.85 | 8 825.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 148.84 | 4 211.86 | 4 274.89 | 4 259.91 | 4 321.38 |
| Retained earnings | -2 048.65 | -2 712.54 | -2 616.00 | -2 909.67 | -2 810.06 |
| Profit of the financial year | - 663.88 | 96.54 | - 293.67 | 99.61 | 362.53 |
| Shareholders equity total | 1 636.30 | 1 795.87 | 1 565.22 | 1 649.86 | 2 073.85 |
| Provisions | 289.19 | 340.54 | 302.24 | 322.85 | 475.67 |
| Non-current loans from credit institutions | 2 794.39 | 2 682.54 | 2 569.83 | 2 456.28 | 2 341.85 |
| Non-current owed to group member | 2 316.85 | 2 224.29 | 1 887.31 | 1 872.98 | 1 785.15 |
| Non-current liabilities total | 5 111.24 | 4 906.82 | 4 457.15 | 4 329.25 | 4 127.01 |
| Current loans from credit institutions | 1 261.57 | 916.51 | 945.11 | 718.68 | 963.27 |
| Current trade creditors | 287.37 | 311.58 | 314.30 | 233.18 | 252.56 |
| Other non-interest bearing current liabilities | 432.45 | 979.22 | 1 214.89 | 1 132.04 | 932.68 |
| Current liabilities total | 1 981.40 | 2 207.31 | 2 474.30 | 2 083.89 | 2 148.51 |
| Balance sheet total (liabilities) | 9 018.13 | 9 250.55 | 8 798.90 | 8 385.85 | 8 825.04 |
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