EGIL RASMUSSEN ÅRHUS A/S
CVR number: 32773877
Rudolfgårdsvej 10 A, 8260 Viby J
regnskab@er-aarhus.dk
tel: 32821788
www.er-aarhus.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 940.41 | 49 197.85 | 62 141.57 | 63 398.26 | 68 469.10 |
| Employee benefit expenses | -39 499.11 | -37 872.30 | -40 933.89 | -43 241.75 | -50 887.49 |
| Other operating expenses | -41.92 | - 139.17 | |||
| Total depreciation | - 668.24 | - 704.62 | - 780.37 | - 974.34 | -1 234.51 |
| EBIT | 13 773.06 | 10 579.01 | 20 288.15 | 19 182.17 | 16 347.10 |
| Other financial income | 604.49 | 732.05 | 1 112.34 | 1 237.36 | 1 938.47 |
| Other financial expenses | - 139.86 | - 219.82 | - 255.99 | - 192.19 | - 282.08 |
| Net income from associates (fin.) | - 316.13 | - 280.49 | - 321.68 | ||
| Pre-tax profit | 14 237.69 | 11 091.24 | 20 828.38 | 19 946.84 | 17 681.80 |
| Income taxes | -3 139.57 | -2 466.76 | -4 673.19 | -4 464.35 | -3 939.22 |
| Net earnings | 11 098.11 | 8 624.48 | 16 155.18 | 15 482.49 | 13 742.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 67.50 | |||
| Intangible assets total | 247.50 | 67.50 | |||
| Machinery and equipment | 1 335.98 | 2 417.03 | 3 343.53 | 2 935.14 | 4 128.70 |
| Tangible assets total | 1 335.98 | 2 417.03 | 3 343.53 | 2 935.14 | 4 128.70 |
| Participating interests | 1 414.56 | 1 134.07 | 812.39 | ||
| Other receivables | 178.50 | 178.50 | 178.50 | 178.50 | 195.45 |
| Investments total | 178.50 | 178.50 | 1 593.06 | 1 312.57 | 1 007.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 280.65 | 717.14 | 412.65 | ||
| Finished products/goods | 285.47 | 581.57 | |||
| Inventories total | 280.65 | 285.47 | 581.57 | 717.14 | 412.65 |
| Current trade debtors | 25 819.83 | 19 977.52 | 25 267.51 | 32 226.88 | 32 968.27 |
| Current owed by particip. interest comp. | 1 461.80 | 3 753.22 | 1 953.22 | ||
| Prepayments and accrued income | 84.16 | 27.48 | 79.06 | 94.79 | 111.11 |
| Current other receivables | 10 189.70 | 2 541.06 | 23 457.63 | 7 538.60 | 13 899.43 |
| Short term receivables total | 36 093.70 | 22 546.06 | 50 265.99 | 43 613.50 | 48 932.03 |
| Cash and bank deposits | 6 500.18 | 13.81 | 123.65 | 590.46 | |
| Cash and cash equivalents | 6 500.18 | 13.81 | 123.65 | 590.46 | |
| Balance sheet total (assets) | 38 136.33 | 31 994.74 | 55 797.97 | 48 702.00 | 55 071.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 098.11 | 5 750.00 | 10 770.00 | 14 000.00 | 10 000.00 |
| Retained earnings | -7 070.11 | -1 722.00 | -3 867.52 | -1 712.34 | 3 770.15 |
| Profit of the financial year | 11 098.11 | 8 624.48 | 16 155.18 | 15 482.49 | 13 742.57 |
| Shareholders equity total | 15 626.11 | 13 152.48 | 23 557.66 | 28 270.15 | 28 012.72 |
| Provisions | 1 873.92 | 2 278.84 | 2 365.32 | 2 163.05 | 2 490.13 |
| Non-current other liabilities | 1 261.55 | ||||
| Non-current liabilities total | 1 261.55 | ||||
| Current loans from credit institutions | 5 395.67 | ||||
| Advances received | 543.25 | ||||
| Current trade creditors | 9 588.82 | 8 623.19 | 7 426.82 | 6 877.29 | 14 187.58 |
| Short-term deferred tax liabilities | 289.59 | 295.84 | 381.71 | 364.62 | 342.15 |
| Other non-interest bearing current liabilities | 4 818.98 | 5 463.91 | 11 061.22 | 7 978.69 | 5 469.53 |
| Accruals and deferred income | 918.92 | 11 005.23 | 3 048.20 | 4 569.57 | |
| Current liabilities total | 20 636.30 | 15 301.87 | 29 874.98 | 18 268.80 | 24 568.84 |
| Balance sheet total (liabilities) | 38 136.33 | 31 994.74 | 55 797.97 | 48 702.00 | 55 071.68 |
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