PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20780584
Hammerparken 26, 7900 Nykøbing M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales501.43193.01760.031 213.931 121.15
External services-1.25-1.26-3.76-3.13-16.06
Gross profit500.18191.75756.271 210.811 105.09
EBIT500.18191.75756.271 210.811 105.09
Other financial income13.6321.1425.2219.651.35
Other financial expenses-1.35-1.85-3.56-32.06-21.29
Pre-tax profit512.46211.05777.931 198.401 085.15
Net earnings512.46211.05777.931 198.401 085.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 485.582 342.242 547.276 199.315 997.20
Investments total2 485.582 342.242 547.276 199.315 997.20
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Inventories total
Current owed by particip. interest comp.992.27971.541 246.7626.4132.76
Short term receivables total992.27971.541 246.7626.4132.76
Cash and bank deposits72.30247.41339.583.733.73
Cash and cash equivalents72.30247.41339.583.733.73
Balance sheet total (assets)3 550.163 561.204 133.626 254.456 058.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00250.00650.00
Other reserves1 992.05502.36707.38623.4221.31
Retained earnings710.902 513.052 319.072 930.953 681.47
Profit of the financial year512.46211.05777.931 198.401 085.15
Shareholders equity total3 540.403 551.454 129.385 127.785 562.93
Non-current liabilities total
Current loans from credit institutions0.491 122.92492.01
Other non-interest bearing current liabilities9.759.753.753.753.75
Current liabilities total9.759.754.241 126.67495.76
Balance sheet total (liabilities)3 550.163 561.204 133.626 254.456 058.69
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