BRDR. RASMUSSEN STENSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 21825506
Nordre Ringvej 47, 5771 Stenstrup
INFO@KRANBILER.DK
tel: 62261705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 578.07 | 6 851.18 | 9 156.27 | 7 373.48 | 8 935.91 |
| Employee benefit expenses | -4 087.16 | -4 285.85 | -4 908.84 | -4 776.67 | -5 575.90 |
| Total depreciation | -1 469.21 | -1 826.07 | -2 390.87 | -2 904.82 | -3 032.09 |
| EBIT | 1 021.70 | 739.26 | 1 856.55 | - 308.01 | 327.91 |
| Other financial income | 34.42 | 67.03 | 38.84 | 40.80 | 39.88 |
| Other financial expenses | - 229.38 | - 373.45 | - 549.26 | - 699.02 | - 785.90 |
| Pre-tax profit | 826.74 | 432.83 | 1 346.14 | - 966.23 | - 418.11 |
| Income taxes | - 186.27 | -96.92 | - 315.66 | 207.01 | 90.28 |
| Net earnings | 640.47 | 335.91 | 1 030.48 | - 759.23 | - 327.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.45 | 637.00 | 625.54 | 614.09 | 602.64 |
| Machinery and equipment | 11 815.74 | 12 296.77 | 18 422.35 | 17 856.32 | 14 935.69 |
| Tangible assets total | 12 464.18 | 12 933.77 | 19 047.90 | 18 470.41 | 15 538.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 045.34 | 4 021.06 | 4 941.25 | 2 642.07 | 2 744.05 |
| Prepayments and accrued income | 94.66 | 80.28 | 65.70 | 65.91 | 13.47 |
| Current other receivables | 1.90 | 31.86 | 5.00 | ||
| Current deferred tax assets | 22.65 | 31.44 | 27.13 | ||
| Short term receivables total | 3 141.89 | 4 123.99 | 5 006.95 | 2 771.28 | 2 789.66 |
| Other current investments | 84.17 | 114.01 | 117.76 | 124.75 | 132.22 |
| Cash and bank deposits | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Cash and cash equivalents | 86.43 | 116.27 | 120.02 | 127.01 | 134.48 |
| Balance sheet total (assets) | 15 692.51 | 17 174.03 | 24 174.86 | 21 368.70 | 18 462.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 518.81 | 3 044.88 | 3 262.99 | 4 293.46 | 3 534.24 |
| Profit of the financial year | 640.47 | 335.91 | 1 030.48 | - 759.23 | - 327.82 |
| Shareholders equity total | 3 772.28 | 3 995.19 | 4 911.26 | 4 034.24 | 3 706.41 |
| Provisions | 666.39 | 726.65 | 1 000.28 | 792.63 | 703.48 |
| Non-current loans from credit institutions | 141.32 | 122.76 | 104.30 | 86.33 | 69.12 |
| Non-current leasing loans | 7 061.32 | 7 209.69 | 11 813.26 | 11 051.46 | 6 474.89 |
| Non-current liabilities total | 7 202.64 | 7 332.46 | 11 917.56 | 11 137.79 | 6 544.01 |
| Current loans from credit institutions | 1 811.03 | 2 395.83 | 1 374.40 | 1 294.55 | 1 001.31 |
| Current trade creditors | 837.01 | 637.87 | 1 214.88 | 764.84 | 881.73 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 25.86 | 14.42 | |||
| Other non-interest bearing current liabilities | 1 377.31 | 2 086.04 | 3 742.06 | 3 344.66 | 5 622.51 |
| Current liabilities total | 4 051.20 | 5 119.74 | 6 345.76 | 5 404.05 | 7 508.56 |
| Balance sheet total (liabilities) | 15 692.51 | 17 174.03 | 24 174.86 | 21 368.70 | 18 462.46 |
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