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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 434.19 | 6 578.07 | 6 851.18 | 9 156.27 | 7 373.48 |
| Employee benefit expenses | -3 715.19 | -4 087.16 | -4 285.85 | -4 908.84 | -4 776.67 |
| Total depreciation | -1 667.96 | -1 469.21 | -1 826.07 | -2 390.87 | -2 904.82 |
| EBIT | 1 051.04 | 1 021.70 | 739.26 | 1 856.55 | - 308.01 |
| Other financial income | 25.06 | 34.42 | 67.03 | 38.84 | 40.80 |
| Other financial expenses | - 324.80 | - 229.38 | - 373.45 | - 549.26 | - 699.02 |
| Pre-tax profit | 751.30 | 826.74 | 432.83 | 1 346.14 | - 966.23 |
| Income taxes | - 172.67 | - 186.27 | -96.92 | - 315.66 | 207.01 |
| Net earnings | 578.63 | 640.47 | 335.91 | 1 030.48 | - 759.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.90 | 648.45 | 637.00 | 625.54 | 614.09 |
| Machinery and equipment | 9 724.47 | 11 815.74 | 12 296.77 | 18 422.35 | 17 856.32 |
| Tangible assets total | 10 384.38 | 12 464.18 | 12 933.77 | 19 047.90 | 18 470.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 517.44 | 3 045.34 | 4 021.06 | 4 941.25 | 2 642.07 |
| Prepayments and accrued income | 71.05 | 94.66 | 80.28 | 65.70 | 65.91 |
| Current other receivables | 20.54 | 1.90 | 31.86 | ||
| Current deferred tax assets | 22.65 | 31.44 | |||
| Short term receivables total | 2 609.03 | 3 141.89 | 4 123.99 | 5 006.95 | 2 771.28 |
| Other current investments | 83.48 | 84.17 | 114.01 | 117.76 | 124.75 |
| Cash and bank deposits | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Cash and cash equivalents | 85.74 | 86.43 | 116.27 | 120.02 | 127.01 |
| Balance sheet total (assets) | 13 079.14 | 15 692.51 | 17 174.03 | 24 174.86 | 21 368.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 053.18 | 2 518.81 | 3 044.88 | 3 262.99 | 4 293.46 |
| Profit of the financial year | 578.63 | 640.47 | 335.91 | 1 030.48 | - 759.23 |
| Shareholders equity total | 3 242.41 | 3 772.28 | 3 995.19 | 4 911.26 | 4 034.24 |
| Provisions | 550.63 | 666.39 | 726.65 | 1 000.28 | 792.63 |
| Non-current loans from credit institutions | 159.93 | 141.32 | 122.76 | 104.30 | 86.33 |
| Non-current leasing loans | 5 571.51 | 7 061.32 | 7 209.69 | 11 813.26 | 11 051.46 |
| Non-current liabilities total | 5 731.44 | 7 202.64 | 7 332.46 | 11 917.56 | 11 137.79 |
| Current loans from credit institutions | 2 094.31 | 1 811.03 | 2 395.83 | 1 374.40 | 1 294.55 |
| Current trade creditors | 503.12 | 837.01 | 637.87 | 1 214.88 | 764.84 |
| Short-term deferred tax liabilities | 40.30 | 25.86 | 14.42 | ||
| Other non-interest bearing current liabilities | 916.93 | 1 377.31 | 2 086.04 | 3 742.06 | 3 344.66 |
| Current liabilities total | 3 554.66 | 4 051.20 | 5 119.74 | 6 345.76 | 5 404.05 |
| Balance sheet total (liabilities) | 13 079.14 | 15 692.51 | 17 174.03 | 24 174.86 | 21 368.70 |
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