Keramiker Finn Dam Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 30817923
Haredalen 4, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.78 | 168.05 | 270.25 | 216.39 | 120.27 |
| Total depreciation | -29.90 | -57.63 | -24.04 | -10.80 | -10.80 |
| EBIT | 175.88 | 110.42 | 246.21 | 205.58 | 109.46 |
| Other financial income | 0.03 | 0.46 | |||
| Other financial expenses | -1.14 | -1.11 | -0.75 | -0.19 | |
| Pre-tax profit | 174.74 | 109.31 | 245.46 | 205.61 | 109.73 |
| Income taxes | -38.44 | -24.05 | -54.00 | -45.23 | -24.18 |
| Net earnings | 136.30 | 85.26 | 191.46 | 160.38 | 85.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.76 | 149.25 | 125.21 | 114.41 | 103.60 |
| Tangible assets total | 182.76 | 149.25 | 125.21 | 114.41 | 103.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.25 | 308.20 | 298.05 | 103.12 | |
| Current other receivables | 30.04 | 10.32 | 1.18 | 0.98 | 17.39 |
| Short term receivables total | 30.04 | 194.58 | 309.39 | 299.03 | 120.51 |
| Cash and bank deposits | 199.93 | 38.97 | 168.78 | 128.21 | 241.25 |
| Cash and cash equivalents | 199.93 | 38.97 | 168.78 | 128.21 | 241.25 |
| Balance sheet total (assets) | 412.72 | 382.80 | 603.38 | 541.64 | 465.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | 100.00 | |
| Retained earnings | -43.29 | 93.01 | -21.73 | 19.73 | 80.10 |
| Profit of the financial year | 136.30 | 85.26 | 191.46 | 160.38 | 85.55 |
| Shareholders equity total | 318.01 | 303.27 | 494.73 | 455.10 | 390.65 |
| Provisions | 16.43 | 15.00 | 14.17 | 15.14 | 15.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.65 | ||||
| Short-term deferred tax liabilities | 37.10 | 25.48 | 54.83 | 44.27 | 24.05 |
| Other non-interest bearing current liabilities | 37.53 | 39.05 | 39.65 | 27.13 | 35.38 |
| Current liabilities total | 78.28 | 64.53 | 94.48 | 71.39 | 59.44 |
| Balance sheet total (liabilities) | 412.72 | 382.80 | 603.38 | 541.64 | 465.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.