RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27716350
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 98102320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.20 | 4 380.35 | 4 242.32 | 4 595.17 | 5 393.63 |
| Employee benefit expenses | - 741.16 | - 738.95 | -1 114.90 | - 826.78 | - 649.32 |
| Reduction in value of non-current assets | - 166.28 | 798.48 | - 487.40 | -1 696.65 | |
| EBIT | 3 516.77 | 3 641.39 | 3 925.89 | 3 280.99 | 3 047.66 |
| Other financial income | 34.02 | 0.75 | 8.66 | 95.11 | |
| Other financial expenses | -1 741.68 | -1 688.84 | -1 563.92 | -1 551.94 | -2 341.06 |
| Pre-tax profit | 1 809.10 | 1 953.31 | 2 361.98 | 1 737.71 | 801.71 |
| Income taxes | - 232.08 | - 774.25 | -1 581.63 | - 294.78 | - 259.99 |
| Net earnings | 1 577.02 | 1 179.06 | 780.35 | 1 442.92 | 541.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 393.18 | 128 128.86 | 126 400.00 | 126 400.00 | 134 424.01 |
| Machinery and equipment | 415.22 | ||||
| Tangible assets total | 127 393.18 | 128 128.86 | 126 400.00 | 126 400.00 | 134 839.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.57 | 134.11 | 215.03 | 322.76 | 545.34 |
| Prepayments and accrued income | 52.97 | 85.70 | 107.87 | ||
| Current other receivables | 1 824.80 | 80.88 | 29.38 | 54.55 | 220.52 |
| Short term receivables total | 2 042.37 | 214.99 | 297.38 | 463.02 | 873.73 |
| Other current investments | 280.00 | 285.07 | 102.54 | ||
| Cash and bank deposits | 2.00 | 9.99 | 500.00 | 462.39 | |
| Cash and cash equivalents | 282.00 | 295.06 | 602.54 | 462.39 | |
| Balance sheet total (assets) | 129 717.56 | 128 638.91 | 127 299.92 | 127 325.41 | 135 712.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2 622.51 | - 979.41 | 3 809.27 | ||
| Retained earnings | 27 425.19 | 29 002.22 | 30 181.27 | 34 307.75 | 35 750.68 |
| Profit of the financial year | 1 577.02 | 1 179.06 | 780.35 | 1 442.92 | 541.72 |
| Shareholders equity total | 26 504.70 | 29 326.86 | 34 895.89 | 35 875.68 | 36 417.40 |
| Provisions | 7 091.90 | 6 915.61 | 7 278.60 | 7 292.19 | 7 029.59 |
| Non-current loans from credit institutions | 72 638.19 | 73 243.22 | 71 678.11 | 75 603.12 | 74 939.91 |
| Non-current other liabilities | 8 762.65 | 7 119.54 | |||
| Non-current liabilities total | 81 400.84 | 80 362.77 | 71 678.11 | 75 603.12 | 74 939.91 |
| Current loans from credit institutions | 7 021.52 | 4 802.87 | 6 502.75 | 3 582.43 | 14 297.11 |
| Current trade creditors | 209.11 | 110.21 | 161.71 | 119.01 | 310.94 |
| Current owed to group member | 2 000.55 | 4 354.97 | 3 711.54 | 2 413.33 | 265.29 |
| Short-term deferred tax liabilities | 122.56 | 950.53 | 1 218.64 | 281.19 | 522.59 |
| Other non-interest bearing current liabilities | 5 366.37 | 1 815.08 | 1 852.68 | 2 158.46 | 1 930.13 |
| Current liabilities total | 14 720.12 | 12 033.66 | 13 447.32 | 8 554.42 | 17 326.06 |
| Balance sheet total (liabilities) | 129 717.56 | 128 638.91 | 127 299.92 | 127 325.41 | 135 712.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.