K. B. RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20926244
Stenøre 6, Stenøre 7884 Fur
keldfur@gmail.com
tel: 28105555

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.73-9.66- 123.12- 187.66- 126.48
Employee benefit expenses- 193.46
EBIT-0.73-9.66- 123.12- 187.66- 319.94
Other financial income101.21101.2193.34415.80422.61
Other financial expenses-53.19-57.37- 132.40-5.66- 240.17
Net income from associates (fin.)695.51-2 381.49- 684.42179.74- 476.67
Pre-tax profit742.80-2 347.31- 846.60402.22- 614.18
Net earnings742.80-2 347.31- 846.60402.22- 614.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.5011.5011.5011.5011.50
Tangible assets total11.5011.5011.5011.5011.50
Holdings in group member companies12 744.6410 403.155 866.38
Investments total12 744.6410 403.155 866.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 121.0010 121.007 231.70839.52690.13
Current other receivables3.414 218.7012 715.42
Current deferred tax assets0.7322.8174.18
Short term receivables total10 124.4110 121.0011 451.1413 577.74764.31
Other current investments256.033 920.3112 572.53
Cash and bank deposits231.34159.05373.84
Cash and cash equivalents487.374 079.3612 946.37
Balance sheet total (assets)22 880.5520 535.6517 816.3917 668.6013 722.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 668.001 668.001 668.001 668.001 668.00
Shares repurchased104.00104.00550.002 600.002 460.00
Other reserves2 234.64- 750.00
Retained earnings16 465.8619 339.3016 441.9912 995.3810 937.60
Profit of the financial year742.80-2 347.31- 846.60402.22- 614.18
Shareholders equity total21 215.3018 763.9917 813.3817 665.6013 701.43
Non-current liabilities total
Current loans from credit institutions1 662.251 768.66
Current trade creditors3.003.003.003.0010.00
Other non-interest bearing current liabilities10.75
Current liabilities total1 665.251 771.663.003.0020.75
Balance sheet total (liabilities)22 880.5520 535.6517 816.3917 668.6013 722.18
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