OLE RASMUSSEN A/S
CVR number: 28899440
Gammelgårdsvej 12, Klakring 7130 Juelsminde
ole@or-vognmand.dk
tel: 75693080
or-vognmand.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.84 | 6 144.87 | 4 091.71 | 4 182.80 | 4 147.13 |
| Employee benefit expenses | -3 889.64 | -3 406.04 | -2 764.33 | -2 237.14 | -2 416.61 |
| Total depreciation | -2 081.36 | -1 960.34 | -1 767.00 | -1 650.88 | -1 510.16 |
| EBIT | 502.84 | 778.49 | - 439.61 | 294.78 | 220.36 |
| Other financial income | 4.50 | 68.78 | 29.35 | 9.75 | 22.54 |
| Other financial expenses | - 160.64 | -86.39 | -32.12 | -61.09 | -65.31 |
| Pre-tax profit | 346.70 | 760.87 | - 442.39 | 243.44 | 177.60 |
| Income taxes | -76.27 | - 166.70 | 100.96 | -53.55 | -39.06 |
| Net earnings | 270.43 | 594.17 | - 341.42 | 189.90 | 138.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 992.32 | 5 838.95 | 4 073.45 | 2 697.82 | 4 044.39 |
| Tangible assets total | 6 992.32 | 5 838.95 | 4 073.45 | 2 697.82 | 4 044.39 |
| Investments total | |||||
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | 6.80 | 10.90 |
| Long term receivables total | 6.80 | 6.80 | 6.80 | 6.80 | 10.90 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 178.40 | 133.89 |
| Inventories total | 100.00 | 100.00 | 100.00 | 178.40 | 133.89 |
| Current trade debtors | 1 594.39 | 1 680.47 | 1 070.44 | 941.02 | 1 008.01 |
| Current amounts owed by group member comp. | 37.50 | ||||
| Prepayments and accrued income | 35.61 | 35.61 | |||
| Current other receivables | 50.31 | 9.58 | 1 037.44 | 1 027.85 | 1 173.57 |
| Short term receivables total | 1 682.20 | 1 690.05 | 2 107.88 | 2 004.48 | 2 217.19 |
| Cash and bank deposits | 782.01 | 958.25 | 779.16 | 1 326.63 | 1 072.11 |
| Cash and cash equivalents | 782.01 | 958.25 | 779.16 | 1 326.63 | 1 072.11 |
| Balance sheet total (assets) | 9 563.34 | 8 594.06 | 7 067.28 | 6 214.13 | 7 478.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 774.56 | 2 044.99 | 2 639.16 | 2 297.74 | 2 487.64 |
| Profit of the financial year | 270.43 | 594.17 | - 341.42 | 189.90 | 138.55 |
| Shareholders equity total | 2 544.99 | 3 139.16 | 2 797.74 | 2 987.64 | 3 126.18 |
| Provisions | 175.24 | 167.39 | 66.43 | 32.20 | 34.23 |
| Non-current leasing loans | 3 920.07 | 2 871.03 | 2 114.89 | 1 137.33 | 2 311.31 |
| Non-current liabilities total | 3 920.07 | 2 871.03 | 2 114.89 | 1 137.33 | 2 311.31 |
| Current loans from credit institutions | 1 317.86 | 1 179.76 | 884.71 | 900.06 | 885.36 |
| Current trade creditors | 434.09 | 421.52 | 473.49 | 372.81 | 421.67 |
| Current owed to group member | 120.70 | 120.70 | 295.25 | 406.42 | |
| Short-term deferred tax liabilities | 158.20 | 174.55 | 174.55 | 87.78 | 37.03 |
| Other non-interest bearing current liabilities | 1 012.88 | 519.94 | 434.77 | 401.06 | 256.27 |
| Current liabilities total | 2 923.03 | 2 416.47 | 2 088.22 | 2 056.96 | 2 006.75 |
| Balance sheet total (liabilities) | 9 563.34 | 8 594.06 | 7 067.28 | 6 214.13 | 7 478.48 |
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