FAM. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35534474
Korshavevej 25, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.78 | 1 545.46 | 1 345.88 | 316.94 | 122.89 |
| Total depreciation | -58.58 | -74.33 | - 413.88 | - 101.54 | - 130.54 |
| EBIT | - 170.36 | 1 471.13 | 932.00 | 215.40 | -7.65 |
| Other financial income | 38.63 | 95.55 | 50.69 | 30.12 | |
| Other financial expenses | -0.37 | -1.28 | -2.16 | -1.59 | -1.67 |
| Reduction non-current investment assets | -35.25 | ||||
| Pre-tax profit | - 170.74 | 1 508.48 | 990.14 | 264.50 | 20.80 |
| Income taxes | 50.97 | - 331.87 | - 214.64 | -55.34 | -2.48 |
| Net earnings | - 119.77 | 1 176.62 | 775.50 | 209.16 | 18.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.07 | 253.05 | 332.91 | 231.38 | 245.84 |
| Tangible assets total | 289.07 | 253.05 | 332.91 | 231.38 | 245.84 |
| Participating interests | 35.25 | 35.25 | |||
| Investments total | 35.25 | 35.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 2 310.89 | 2 335.26 | 1 081.86 | 1 270.34 |
| Current owed by particip. interest comp. | 312.34 | 312.34 | |||
| Prepayments and accrued income | 189.59 | 4.11 | |||
| Current other receivables | 148.22 | 71.48 | 43.34 | 124.31 | |
| Current deferred tax assets | 39.58 | 1.61 | |||
| Short term receivables total | 804.72 | 2 694.71 | 2 382.70 | 1 206.18 | 1 271.96 |
| Cash and bank deposits | 130.22 | 193.75 | 874.27 | 31.92 | 60.69 |
| Cash and cash equivalents | 130.22 | 193.75 | 874.27 | 31.92 | 60.69 |
| Balance sheet total (assets) | 1 259.26 | 3 176.76 | 3 589.88 | 1 469.47 | 1 578.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 266.65 | 1 146.88 | 323.50 | 1 099.00 | 1 308.16 |
| Profit of the financial year | - 119.77 | 1 176.62 | 775.50 | 209.16 | 18.32 |
| Shareholders equity total | 1 226.88 | 2 403.49 | 3 179.00 | 1 388.16 | 1 406.48 |
| Provisions | 18.88 | 15.81 | 13.42 | 8.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 119.07 | ||||
| Short-term deferred tax liabilities | 334.93 | 217.03 | 60.27 | 12.63 | |
| Other non-interest bearing current liabilities | 409.02 | 167.93 | 27.80 | ||
| Current liabilities total | 13.50 | 757.45 | 397.47 | 72.77 | 172.01 |
| Balance sheet total (liabilities) | 1 259.26 | 3 176.76 | 3 589.88 | 1 469.47 | 1 578.48 |
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