Rasmussen Produktudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37992720
Skovhaven 53, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | 545.40 | 571.41 | 679.25 | 887.68 |
| Employee benefit expenses | -0.48 | - 458.84 | - 246.23 | - 350.69 | - 532.84 |
| EBIT | -12.36 | 86.56 | 325.18 | 328.56 | 354.85 |
| Other financial income | 0.04 | 0.01 | 5.09 | 19.42 | |
| Other financial expenses | -0.07 | -1.00 | -0.23 | -0.02 | |
| Pre-tax profit | -12.32 | 86.51 | 324.18 | 333.41 | 374.24 |
| Income taxes | 2.72 | -19.17 | -71.30 | -73.37 | -82.33 |
| Net earnings | -9.60 | 67.34 | 252.88 | 260.04 | 291.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.02 | 68.78 | 114.29 | 64.55 | |
| Current amounts owed by group member comp. | 258.09 | 651.11 | |||
| Prepayments and accrued income | 9.56 | 11.08 | 11.08 | 11.96 | |
| Current deferred tax assets | 26.72 | 6.55 | |||
| Short term receivables total | 36.28 | 96.65 | 79.87 | 384.34 | 715.66 |
| Cash and bank deposits | 54.95 | 55.97 | 362.41 | 283.38 | 155.06 |
| Cash and cash equivalents | 54.95 | 55.97 | 362.41 | 283.38 | 155.06 |
| Balance sheet total (assets) | 91.24 | 152.63 | 442.28 | 667.71 | 870.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 57.20 | 58.90 | 365.00 | |
| Retained earnings | -13.06 | -66.66 | -56.53 | 137.45 | 32.50 |
| Profit of the financial year | -9.60 | 67.34 | 252.88 | 260.04 | 291.91 |
| Shareholders equity total | 27.34 | 94.67 | 303.55 | 506.40 | 739.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 8.50 | 8.64 | 8.50 | 8.82 | 10.00 |
| Short-term deferred tax liabilities | 70.75 | 72.74 | 94.54 | ||
| Other non-interest bearing current liabilities | 55.40 | 49.32 | 59.47 | 79.76 | 25.47 |
| Current liabilities total | 63.90 | 57.95 | 138.72 | 161.32 | 131.32 |
| Balance sheet total (liabilities) | 91.24 | 152.63 | 442.28 | 667.71 | 870.72 |
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