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EGIL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32667546
Nordensvej 27, Taulov 7000 Fredericia
Free credit report Annual report
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales778.79730.28527.27594.97697.29
Other operating income4.50
Purchases during the financial year- 464.51
External services-31.99
Gross profit178.77187.63158.55163.52205.29
Employee benefit expenses- 149.66
Total depreciation-6.16
EBIT178.77187.63158.55163.5249.47
Other financial income8.86
Other financial expenses-2.32
Net income from associates (fin.)4.31
Pre-tax profit23.4039.2739.8534.3460.31
Income taxes-12.61
Net earnings23.4039.2739.8534.3447.70

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill1.64
Intangible assets total1.64
Land and waters52.46
Buildings0.46
Machinery and equipment17.88
Tangible assets total70.80
Participating interests10.16
Investments total290.90305.98258.48271.8710.77
Long term receivables total
Raw materials and consumables3.41
Inventories total3.41
Current trade debtors121.86
Current owed by particip. interest comp.10.68
Prepayments and accrued income0.66
Current other receivables39.38
Short term receivables total172.59
Other current investments4.50
Cash and bank deposits28.58
Cash and cash equivalents33.08
Balance sheet total (assets)290.90305.98258.48271.87292.30

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital96.28130.86124.61124.150.50
Asset revaluation reserve3.71
Shares repurchased25.00
Other reserves9.24
Retained earnings-23.40-39.27-39.85-34.3434.27
Profit of the financial year23.4039.2739.8534.3447.70
Minority interest (BS)30.49
Shareholders equity total96.28130.86124.61124.15150.91
Provisions15.62
Non-current loans from credit institutions9.58
Non-current other liabilities1.11
Non-current deferred tax liabilities3.43
Non-current liabilities total14.12
Current loans from credit institutions0.52
Current trade creditors60.21
Short-term deferred tax liabilities0.49
Other non-interest bearing current liabilities29.58
Accruals and deferred income20.84
Current liabilities total111.64
Balance sheet total (liabilities)96.28130.86124.61124.15292.30
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