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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.17 | 4 424.20 | 4 380.35 | 4 242.32 | 4 595.17 |
| Employee benefit expenses | - 801.36 | - 741.16 | - 738.95 | -1 114.90 | - 826.78 |
| Reduction in value of non-current assets | 33.52 | - 166.28 | 798.48 | - 487.40 | |
| EBIT | 2 942.34 | 3 516.77 | 3 641.39 | 3 925.89 | 3 280.99 |
| Other financial income | 14.97 | 34.02 | 0.75 | 8.66 | |
| Other financial expenses | -1 964.08 | -1 741.68 | -1 688.84 | -1 563.92 | -1 551.94 |
| Pre-tax profit | 993.22 | 1 809.10 | 1 953.31 | 2 361.98 | 1 737.71 |
| Income taxes | 92.80 | - 232.08 | - 774.25 | -1 581.63 | - 294.78 |
| Net earnings | 1 086.03 | 1 577.02 | 1 179.06 | 780.35 | 1 442.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 816.65 | 127 393.18 | 128 128.86 | 126 400.00 | 126 400.00 |
| Tangible assets total | 115 816.65 | 127 393.18 | 128 128.86 | 126 400.00 | 126 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 217.57 | 134.11 | 215.03 | 322.76 |
| Prepayments and accrued income | 25.24 | 52.97 | 85.70 | ||
| Current other receivables | 1 090.82 | 1 824.80 | 80.88 | 29.38 | 54.55 |
| Short term receivables total | 1 142.93 | 2 042.37 | 214.99 | 297.38 | 463.02 |
| Other current investments | 130.00 | 280.00 | 285.07 | 102.54 | |
| Cash and bank deposits | 1.45 | 2.00 | 9.99 | 500.00 | 462.39 |
| Cash and cash equivalents | 131.45 | 282.00 | 295.06 | 602.54 | 462.39 |
| Balance sheet total (assets) | 117 091.03 | 129 717.56 | 128 638.91 | 127 299.92 | 127 325.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2 066.78 | -2 622.51 | - 979.41 | 3 809.27 | |
| Retained earnings | 26 339.17 | 27 425.19 | 29 002.22 | 30 181.27 | 34 307.75 |
| Profit of the financial year | 1 086.03 | 1 577.02 | 1 179.06 | 780.35 | 1 442.92 |
| Shareholders equity total | 25 483.42 | 26 504.70 | 29 326.86 | 34 895.89 | 35 875.68 |
| Provisions | 6 982.38 | 7 091.90 | 6 915.61 | 7 278.60 | 7 292.19 |
| Non-current loans from credit institutions | 66 874.92 | 72 638.19 | 73 243.22 | 71 678.11 | 75 603.12 |
| Non-current other liabilities | 8 206.91 | 8 762.65 | 7 119.54 | ||
| Non-current liabilities total | 75 081.83 | 81 400.84 | 80 362.77 | 71 678.11 | 75 603.12 |
| Current loans from credit institutions | 5 132.75 | 7 021.52 | 4 802.87 | 6 502.75 | 3 582.43 |
| Current trade creditors | 248.73 | 209.11 | 110.21 | 161.71 | 119.01 |
| Current owed to group member | 2 264.55 | 2 000.55 | 4 354.97 | 3 711.54 | 2 413.33 |
| Short-term deferred tax liabilities | 122.56 | 950.53 | 1 218.64 | 281.19 | |
| Other non-interest bearing current liabilities | 1 896.24 | 5 366.37 | 1 815.08 | 1 852.68 | 2 158.46 |
| Accruals and deferred income | 1.14 | ||||
| Current liabilities total | 9 543.40 | 14 720.12 | 12 033.66 | 13 447.32 | 8 554.42 |
| Balance sheet total (liabilities) | 117 091.03 | 129 717.56 | 128 638.91 | 127 299.92 | 127 325.41 |
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