Egil Rasmussen Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 26385423
Malervej 7 A, 6710 Esbjerg V
tel: 75159416
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 994.00 | 11 043.00 | 11 346.00 | 9 480.00 | 9 080.52 |
| Employee benefit expenses | -4 877.00 | -7 132.00 | -7 136.00 | -5 609.00 | -5 658.55 |
| Total depreciation | - 216.00 | - 322.00 | - 169.00 | - 277.00 | - 316.97 |
| EBIT | 2 901.00 | 3 589.00 | 4 041.00 | 3 594.00 | 3 105.00 |
| Other financial income | 4.40 | ||||
| Other financial expenses | -63.00 | -88.00 | -87.00 | -56.00 | -46.71 |
| Pre-tax profit | 2 838.00 | 3 501.00 | 3 954.00 | 3 538.00 | 3 062.70 |
| Income taxes | - 634.00 | - 775.00 | - 880.00 | - 787.00 | - 680.06 |
| Net earnings | 2 204.00 | 2 726.00 | 3 074.00 | 2 751.00 | 2 382.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.00 | 522.00 | 936.00 | 925.00 | 665.90 |
| Tangible assets total | 668.00 | 522.00 | 936.00 | 925.00 | 665.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 6 935.00 | 3 015.00 | 2 570.00 | 3 276.00 | 2 664.88 |
| Current amounts owed by group member comp. | 47.00 | 63.00 | 179.00 | 922.00 | |
| Prepayments and accrued income | 131.00 | 116.00 | |||
| Current other receivables | 265.00 | 1 497.00 | 1 141.00 | 600.00 | 785.49 |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 7 378.00 | 4 807.00 | 3 890.00 | 4 798.00 | 3 450.37 |
| Cash and bank deposits | 1 447.00 | 4 059.00 | 6 117.00 | 5 491.00 | 4 989.22 |
| Cash and cash equivalents | 1 447.00 | 4 059.00 | 6 117.00 | 5 491.00 | 4 989.22 |
| Balance sheet total (assets) | 9 501.00 | 9 396.00 | 10 951.00 | 11 222.00 | 9 113.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 114.00 | 2 726.00 | 3 074.00 | 2 751.00 | 2 382.64 |
| Retained earnings | 546.00 | 24.00 | - 324.00 | -1.00 | 367.36 |
| Profit of the financial year | 2 204.00 | 2 726.00 | 3 074.00 | 2 751.00 | 2 382.64 |
| Shareholders equity total | 5 614.00 | 6 226.00 | 6 574.00 | 6 251.00 | 5 882.64 |
| Provisions | 122.00 | 264.00 | 47.00 | 137.00 | 133.03 |
| Non-current other liabilities | 169.00 | 565.00 | |||
| Non-current liabilities total | 169.00 | 565.00 | |||
| Current loans from credit institutions | 16.00 | 8.00 | |||
| Current trade creditors | 1 836.00 | 995.00 | 958.00 | 2 071.00 | 1 208.34 |
| Short-term deferred tax liabilities | 158.00 | 261.00 | 697.00 | 574.19 | |
| Other non-interest bearing current liabilities | 1 266.00 | 712.00 | 2 212.00 | 1 522.00 | 1 043.60 |
| Accruals and deferred income | 489.00 | 1 022.00 | 334.00 | 544.00 | 271.70 |
| Current liabilities total | 3 765.00 | 2 737.00 | 3 765.00 | 4 834.00 | 3 097.83 |
| Balance sheet total (liabilities) | 9 501.00 | 9 396.00 | 10 951.00 | 11 222.00 | 9 113.49 |
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