H. RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33257775
Rokhøj 16, 8520 Lystrup
info@nordbyensenergi.dk
tel: 70272710
Ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.69 | 2 819.68 | 2 631.75 | 2 644.50 | 2 910.77 |
| Reduction in value of non-current assets | - 314.86 | -31 670.00 | 2 100.00 | 1 762.72 | - 360.00 |
| EBIT | 2 915.55 | 34 489.68 | 4 731.75 | 4 407.21 | 2 550.77 |
| Other financial income | 2.75 | 15.45 | 173.50 | 568.84 | 735.53 |
| Other financial expenses | - 373.49 | - 555.81 | - 793.95 | - 942.88 | -1 914.32 |
| Reduction non-current investment assets | -1 059.00 | ||||
| Pre-tax profit | 2 544.81 | 33 949.32 | 4 111.30 | 4 033.18 | 312.98 |
| Income taxes | - 544.40 | -7 470.96 | - 914.47 | - 792.68 | 50.60 |
| Net earnings | 2 000.41 | 26 478.36 | 3 196.82 | 3 240.50 | 363.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 728.00 | 110 400.00 | 112 500.00 | 114 440.00 | 114 080.00 |
| Tangible assets total | 78 728.00 | 110 400.00 | 112 500.00 | 114 440.00 | 114 080.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Non-curr. owed by particip. interest comp. | 1 900.00 | 1 957.00 | 1 058.00 | ||
| Non-current loans receivable | 2 600.00 | 10 910.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Long term receivables total | 2 600.00 | 10 910.00 | 15 100.00 | 15 157.00 | 14 258.00 |
| Inventories total | |||||
| Current trade debtors | 0.47 | 51.84 | 24.25 | 7.59 | |
| Current amounts owed by group member comp. | 1 507.55 | 6 298.68 | |||
| Prepayments and accrued income | 1.41 | 45.01 | |||
| Current other receivables | 10.56 | 341.37 | 4 700.53 | 5 062.74 | 12.57 |
| Current deferred tax assets | 55.60 | ||||
| Short term receivables total | 1 519.99 | 386.38 | 4 752.36 | 5 086.99 | 6 374.43 |
| Cash and bank deposits | 228.65 | 804.06 | 12.59 | 1 135.27 | 964.77 |
| Cash and cash equivalents | 228.65 | 804.06 | 12.59 | 1 135.27 | 964.77 |
| Balance sheet total (assets) | 83 076.64 | 122 500.44 | 132 378.96 | 135 833.27 | 135 691.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14 350.00 | 6 520.00 | |||
| Retained earnings | 27 295.26 | 29 295.67 | 55 774.03 | 44 620.85 | 70 041.35 |
| Profit of the financial year | 2 000.41 | 26 478.36 | 3 196.82 | 3 240.50 | 363.58 |
| Shareholders equity total | 29 375.67 | 55 854.03 | 59 050.85 | 62 291.35 | 77 004.93 |
| Provisions | 3 889.00 | 10 903.00 | 11 411.00 | 11 874.00 | 11 879.00 |
| Non-current loans from credit institutions | 45 042.54 | 42 815.08 | 42 097.11 | 44 809.66 | 43 919.63 |
| Non-current owed to group member | 7 692.92 | 15 809.25 | 13 876.51 | ||
| Non-current liabilities total | 45 042.54 | 50 508.00 | 57 906.36 | 58 686.17 | 43 919.63 |
| Current loans from credit institutions | 2 265.06 | 2 268.26 | 1 075.74 | 744.11 | 1 132.48 |
| Current trade creditors | 59.60 | 54.81 | 34.83 | 51.80 | 53.93 |
| Current owed to group member | 237.83 | 514.99 | 475.42 | ||
| Short-term deferred tax liabilities | 444.40 | 456.96 | 406.47 | 329.68 | |
| Other non-interest bearing current liabilities | 1 633.56 | 1 812.13 | 1 920.63 | 1 856.14 | 1 701.23 |
| Accruals and deferred income | 128.98 | 128.25 | 97.65 | ||
| Current liabilities total | 4 769.43 | 5 235.41 | 4 010.75 | 2 981.74 | 2 887.64 |
| Balance sheet total (liabilities) | 83 076.64 | 122 500.44 | 132 378.96 | 135 833.27 | 135 691.20 |
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