RASMUSSEN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36472367
Tranevej 21, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 158.00 | 291.00 | 306.00 | 268.00 | 294.29 |
Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -53.60 |
EBIT | 104.00 | 237.00 | 252.00 | 214.00 | 240.69 |
Other financial income | 0.75 | ||||
Other financial expenses | -32.00 | -30.00 | -33.00 | -35.00 | -37.52 |
Pre-tax profit | 72.00 | 207.00 | 219.00 | 179.00 | 203.92 |
Income taxes | -26.00 | -53.00 | -56.00 | -47.00 | -52.58 |
Net earnings | 46.00 | 154.00 | 163.00 | 132.00 | 151.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 952.00 | 1 898.00 | 1 845.00 | 1 791.00 | 1 737.72 |
Tangible assets total | 1 952.00 | 1 898.00 | 1 845.00 | 1 791.00 | 1 737.72 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 80.00 | 8.00 | |||
Current deferred tax assets | 1.00 | 1.00 | 2.00 | 1.00 | 1.13 |
Short term receivables total | 81.00 | 9.00 | 2.00 | 1.00 | 1.13 |
Cash and bank deposits | 2.00 | 262.00 | 440.00 | 575.00 | 723.21 |
Cash and cash equivalents | 2.00 | 262.00 | 440.00 | 575.00 | 723.21 |
Balance sheet total (assets) | 2 035.00 | 2 169.00 | 2 287.00 | 2 367.00 | 2 462.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 269.00 | 315.00 | 469.00 | 632.00 | 764.02 |
Profit of the financial year | 46.00 | 154.00 | 163.00 | 132.00 | 151.34 |
Shareholders equity total | 415.00 | 569.00 | 732.00 | 864.00 | 1 015.35 |
Non-current loans from credit institutions | 1 139.00 | 1 077.00 | 1 016.00 | 955.00 | 892.64 |
Non-current other liabilities | 77.00 | 91.00 | 91.00 | 93.00 | 77.85 |
Non-current liabilities total | 1 216.00 | 1 168.00 | 1 107.00 | 1 048.00 | 970.49 |
Current loans from credit institutions | 62.00 | 63.00 | 63.00 | 63.00 | 63.66 |
Advances received | 12.00 | 6.00 | 7.00 | 6.00 | |
Current trade creditors | 17.00 | 22.00 | 23.00 | 26.00 | 17.76 |
Current owed to participating | 294.00 | 300.00 | 310.00 | 324.00 | 340.80 |
Short-term deferred tax liabilities | 15.00 | 41.00 | 31.00 | 30.69 | |
Other non-interest bearing current liabilities | 4.00 | 45.00 | 5.00 | 23.31 | |
Current liabilities total | 404.00 | 432.00 | 448.00 | 455.00 | 476.22 |
Balance sheet total (liabilities) | 2 035.00 | 2 169.00 | 2 287.00 | 2 367.00 | 2 462.06 |
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