EGIL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32667546
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 527 273.00 | 594 966.00 |
| Other operating income | 1 829.00 | 1 363.00 |
| Purchases during the financial year | - 345 458.00 | - 408 005.00 |
| External services | -25 097.00 | -24 808.00 |
| Gross profit | 158 547.00 | 163 516.00 |
| Employee benefit expenses | - 117 224.00 | - 120 817.00 |
| Total depreciation | -5 783.00 | -6 723.00 |
| EBIT | 35 540.00 | 35 976.00 |
| Other financial income | 13 594.00 | 10 228.00 |
| Other financial expenses | -3 524.00 | -11 397.00 |
| Net income from associates (fin.) | 4 920.00 | 6 447.00 |
| Pre-tax profit | 50 530.00 | 41 254.00 |
| Income taxes | -10 676.00 | -6 918.00 |
| Net earnings | 39 854.00 | 34 336.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 2 106.00 | 2 604.00 |
| Intangible assets total | 2 106.00 | 2 604.00 |
| Land and waters | 34 992.00 | 52 894.00 |
| Buildings | 326.00 | |
| Machinery and equipment | 8 076.00 | 9 776.00 |
| Tangible assets total | 43 394.00 | 62 670.00 |
| Participating interests | 11 853.00 | 3 001.00 |
| Investments total | 11 874.00 | 3 017.00 |
| Long term receivables total | ||
| Raw materials and consumables | 2 440.00 | 5 914.00 |
| Inventories total | 2 440.00 | 5 914.00 |
| Current trade debtors | 106 122.00 | 83 321.00 |
| Current owed by particip. interest comp. | 13 025.00 | |
| Prepayments and accrued income | 359.00 | 672.00 |
| Current other receivables | 30 411.00 | 49 175.00 |
| Short term receivables total | 136 892.00 | 146 193.00 |
| Other current investments | 56 154.00 | 48 792.00 |
| Cash and bank deposits | 5 623.00 | 2 680.00 |
| Cash and cash equivalents | 61 777.00 | 51 472.00 |
| Balance sheet total (assets) | 258 483.00 | 271 870.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 3 709.00 | 3 709.00 |
| Shares repurchased | 39 000.00 | 25 000.00 |
| Other reserves | 6 942.00 | 2 942.00 |
| Retained earnings | 24 696.00 | 35 266.00 |
| Profit of the financial year | 39 854.00 | 34 336.00 |
| Minority interest (BS) | 9 906.00 | 22 400.00 |
| Shareholders equity total | 124 607.00 | 124 153.00 |
| Provisions | 11 417.00 | 13 750.00 |
| Non-current loans from credit institutions | 6 220.00 | 15 092.00 |
| Non-current other liabilities | 192.00 | 4 250.00 |
| Non-current liabilities total | 6 412.00 | 19 342.00 |
| Current loans from credit institutions | 17 737.00 | 4 748.00 |
| Current trade creditors | 48 276.00 | 66 153.00 |
| Current owed to participating | 2 750.00 | 4 084.00 |
| Short-term deferred tax liabilities | 826.00 | 532.00 |
| Other non-interest bearing current liabilities | 21 546.00 | 23 110.00 |
| Accruals and deferred income | 24 912.00 | 15 998.00 |
| Current liabilities total | 116 047.00 | 114 625.00 |
| Balance sheet total (liabilities) | 258 483.00 | 271 870.00 |
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