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 length1212
Net sales4 813.00
External services- 330.00- 674.00
Gross profit- 330.004 139.00
Employee benefit expenses-4 453.00
EBIT- 330.00- 314.00
Other financial income10 446.004 094.00
Other financial expenses-2 400.00-8 412.00
Net income from associates (fin.)29 049.0028 890.00
Pre-tax profit36 765.0024 258.00
Income taxes-2 138.001 457.00
Net earnings34 627.0025 715.00

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies83 548.0051 438.00
Participating interests11 853.003 000.00
Investments total95 401.0054 438.00
Long term receivables total
Inventories total
Current trade debtors577.00
Current amounts owed by group member comp.11 440.0065 919.00
Current owed by particip. interest comp.13 025.00
Current other receivables15 041.004 636.00
Current deferred tax assets847.001 777.00
Short term receivables total27 328.0085 934.00
Other current investments50 765.0043 826.00
Cash and bank deposits2 086.00496.00
Cash and cash equivalents52 851.0044 322.00
Balance sheet total (assets)175 580.00184 694.00

Equity and liabilities (kDKK)

2021
2022
Share capital500.00500.00
Asset revaluation reserve3 709.003 709.00
Shares repurchased39 000.0025 000.00
Other reserves55 123.0023 962.00
Retained earnings-18 258.0047 315.00
Profit of the financial year34 627.0025 715.00
Shareholders equity total114 701.00126 201.00
Non-current liabilities total
Current trade creditors113.00106.00
Current owed to participating2 750.004 000.00
Current owed to group member53 125.0042 013.00
Short-term deferred tax liabilities901.00629.00
Other non-interest bearing current liabilities3 990.0011 745.00
Current liabilities total60 879.0058 493.00
Balance sheet total (liabilities)175 580.00184 694.00
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