Keramiker Finn Dam Rasmussen ApS
CVR number: 30817923
Haredalen 4, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 66.18 | 205.78 | 168.05 | 270.25 | 216.39 |
Total depreciation | -22.70 | -29.90 | -57.63 | -24.04 | -10.80 |
EBIT | 43.48 | 175.88 | 110.42 | 246.21 | 205.58 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.81 | -1.14 | -1.11 | -0.75 | |
Pre-tax profit | 42.66 | 174.74 | 109.31 | 245.46 | 205.61 |
Income taxes | -6.27 | -38.44 | -24.05 | -54.00 | -45.23 |
Net earnings | 36.39 | 136.30 | 85.26 | 191.46 | 160.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 158.64 | 182.76 | 149.25 | 125.21 | 114.41 |
Tangible assets total | 158.64 | 182.76 | 149.25 | 125.21 | 114.41 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 184.25 | 308.20 | 298.05 | ||
Prepayments and accrued income | 5.48 | ||||
Current other receivables | 8.85 | 30.04 | 10.32 | 1.18 | 0.98 |
Short term receivables total | 14.32 | 30.04 | 194.58 | 309.39 | 299.03 |
Cash and bank deposits | 199.09 | 199.93 | 38.97 | 168.78 | 128.21 |
Cash and cash equivalents | 199.09 | 199.93 | 38.97 | 168.78 | 128.21 |
Balance sheet total (assets) | 372.06 | 412.72 | 382.80 | 603.38 | 541.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 200.00 | 150.00 | ||
Retained earnings | 20.32 | -43.29 | 93.01 | -21.73 | 19.73 |
Profit of the financial year | 36.39 | 136.30 | 85.26 | 191.46 | 160.38 |
Shareholders equity total | 181.71 | 318.01 | 303.27 | 494.73 | 455.10 |
Provisions | 15.09 | 16.43 | 15.00 | 14.17 | 15.14 |
Non-current liabilities total | |||||
Current owed to group member | 137.88 | 3.65 | |||
Short-term deferred tax liabilities | 4.25 | 37.10 | 25.48 | 54.83 | 44.27 |
Other non-interest bearing current liabilities | 33.13 | 37.53 | 39.05 | 39.65 | 27.13 |
Current liabilities total | 175.26 | 78.28 | 64.53 | 94.48 | 71.39 |
Balance sheet total (liabilities) | 372.06 | 412.72 | 382.80 | 603.38 | 541.64 |
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