CHR. RASMUSSENS ETABLISSEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 15046511
Østergrave 4, 8900 Randers C
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-53.531 783.14
Employee benefit expenses-70.00-92.50
Total depreciation-7.22
EBIT- 130.751 690.64
Other financial income140.69750.91
Other financial expenses- 753.55-14.75
Pre-tax profit- 743.612 426.79
Income taxes160.57-62.57
Net earnings- 583.042 364.22

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 150.32
Tangible assets total4 150.32
Investments total
Non-current loans receivable4 001.734 583.46
Long term receivables total4 001.734 583.46
Inventories total
Prepayments and accrued income26.81
Current other receivables49.5466.26
Current deferred tax assets55.26
Short term receivables total131.6166.26
Cash and bank deposits1 056.256 476.05
Cash and cash equivalents1 056.256 476.05
Balance sheet total (assets)9 339.9111 125.77

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Shares repurchased600.00
Retained earnings8 040.247 457.20
Profit of the financial year- 583.042 364.22
Shareholders equity total9 057.2010 821.42
Provisions167.33
Non-current liabilities total
Current trade creditors19.271.08
Short-term deferred tax liabilities172.16
Other non-interest bearing current liabilities96.10131.10
Current liabilities total115.38304.35
Balance sheet total (liabilities)9 339.9111 125.77
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