RASMUS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33769377
Nøragervej 14, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.17 | 1 919.91 | 1 641.81 | 2 182.11 | 2 235.83 |
| Employee benefit expenses | - 634.27 | -1 541.65 | -1 749.23 | -1 810.85 | -2 100.86 |
| Total depreciation | -68.52 | - 139.89 | - 141.97 | - 162.21 | - 122.29 |
| EBIT | 167.38 | 238.37 | - 249.39 | 209.05 | 12.68 |
| Other financial income | 118.16 | 0.04 | |||
| Other financial expenses | -6.47 | -9.26 | -10.66 | -8.46 | -1.17 |
| Pre-tax profit | 160.91 | 347.27 | - 260.01 | 200.58 | 11.51 |
| Income taxes | -36.46 | -76.46 | 56.69 | -44.14 | -3.08 |
| Net earnings | 124.44 | 270.80 | - 203.33 | 156.44 | 8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.91 | 383.20 | 303.63 | 289.41 | 167.13 |
| Tangible assets total | 232.91 | 383.20 | 303.63 | 289.41 | 167.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.51 | 70.23 | 156.44 | 163.46 | 216.04 |
| Inventories total | 30.51 | 70.23 | 156.44 | 163.46 | 216.04 |
| Current trade debtors | 325.76 | 40.99 | 107.91 | 124.60 | 136.07 |
| Current amounts owed by group member comp. | 2.04 | 25.10 | |||
| Prepayments and accrued income | 7.82 | 5.92 | 18.97 | 10.23 | 11.43 |
| Current other receivables | 187.57 | 636.62 | 435.21 | 49.43 | 213.28 |
| Current deferred tax assets | 54.19 | 6.61 | 15.94 | ||
| Short term receivables total | 521.15 | 683.53 | 618.32 | 215.97 | 376.72 |
| Cash and bank deposits | 125.91 | 301.32 | 65.51 | 725.71 | 153.90 |
| Cash and cash equivalents | 125.91 | 301.32 | 65.51 | 725.71 | 153.90 |
| Balance sheet total (assets) | 910.48 | 1 438.27 | 1 143.90 | 1 394.55 | 913.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Retained earnings | 283.01 | 350.26 | 621.06 | 317.74 | 474.17 |
| Profit of the financial year | 124.44 | 270.80 | - 203.33 | 156.44 | 8.43 |
| Shareholders equity total | 543.96 | 758.26 | 497.74 | 654.17 | 562.61 |
| Provisions | 2.67 | 16.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 168.98 | 374.35 | 257.00 | 127.24 | 106.92 |
| Current owed to participating | 8.27 | 37.02 | 66.83 | 89.86 | 5.90 |
| Current owed to group member | 14.47 | ||||
| Short-term deferred tax liabilities | 33.36 | 54.64 | 10.57 | 12.41 | |
| Other non-interest bearing current liabilities | 153.23 | 197.51 | 322.32 | 512.71 | 211.49 |
| Current liabilities total | 363.85 | 663.51 | 646.16 | 740.38 | 351.19 |
| Balance sheet total (liabilities) | 910.48 | 1 438.27 | 1 143.90 | 1 394.55 | 913.79 |
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