ENTREPRENØR PER RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29912726
Kærvej 4 G, 8700 Horsens
tel: 22964020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 012.09 | 16 361.63 | 14 283.20 | 18 707.79 | 10 805.63 |
| Employee benefit expenses | -5 845.11 | -6 848.19 | -6 579.99 | -9 286.76 | -6 491.96 |
| Total depreciation | -1 463.21 | -2 418.38 | -2 717.32 | -3 016.45 | -2 990.24 |
| EBIT | 5 703.76 | 7 095.06 | 4 985.89 | 6 404.57 | 1 323.44 |
| Other financial income | 1.08 | 85.60 | |||
| Other financial expenses | - 202.76 | - 363.32 | - 331.83 | - 296.99 | - 425.94 |
| Pre-tax profit | 5 502.08 | 6 731.74 | 4 654.06 | 6 107.58 | 983.10 |
| Income taxes | -1 210.49 | -1 456.38 | -1 024.65 | -1 333.50 | - 228.13 |
| Net earnings | 4 291.59 | 5 275.36 | 3 629.41 | 4 774.08 | 754.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 915.82 | 6 660.46 | 6 984.14 | 7 707.14 | 6 341.16 |
| Tangible assets total | 4 915.82 | 6 660.46 | 6 984.14 | 7 707.14 | 6 341.16 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.44 | ||||
| Inventories total | 128.44 | ||||
| Current trade debtors | 9 430.81 | 3 010.74 | 6 339.27 | 3 318.18 | |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 6 001.83 | 1 018.09 | 3 321.65 | 5 118.50 | 3 343.58 |
| Short term receivables total | 6 001.83 | 10 448.90 | 6 332.40 | 11 457.77 | 6 689.75 |
| Cash and bank deposits | 7 212.27 | 9 013.09 | 7 685.92 | 9 165.56 | 9 044.82 |
| Cash and cash equivalents | 7 212.27 | 9 013.09 | 7 685.92 | 9 165.56 | 9 044.82 |
| Balance sheet total (assets) | 18 273.92 | 26 266.45 | 21 146.46 | 28 474.47 | 22 348.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 291.59 | 2 275.36 | 2 629.41 | 3 774.08 | |
| Retained earnings | -1 416.59 | 599.64 | 3 245.59 | 3 100.92 | 7 875.00 |
| Profit of the financial year | 4 291.59 | 5 275.36 | 3 629.41 | 4 774.08 | 754.97 |
| Shareholders equity total | 7 291.60 | 8 275.36 | 9 629.41 | 11 774.08 | 8 754.97 |
| Provisions | 214.50 | 257.57 | 129.77 | 170.45 | 31.12 |
| Non-current other liabilities | 57.27 | 53.22 | |||
| Non-current liabilities total | 57.27 | 53.22 | |||
| Current trade creditors | 2 211.50 | 2 775.15 | 2 222.61 | 2 953.43 | 1 973.15 |
| Current owed to participating | 60.34 | 34.45 | |||
| Current owed to group member | 5 178.97 | 9 647.95 | 5 503.87 | 8 636.08 | 10 288.46 |
| Short-term deferred tax liabilities | 1 025.69 | 1 247.30 | 1 152.45 | 1 005.83 | 52.46 |
| Other non-interest bearing current liabilities | 2 234.07 | 3 975.44 | 2 508.35 | 3 934.59 | 1 248.02 |
| Current liabilities total | 10 710.56 | 17 680.29 | 11 387.28 | 16 529.94 | 13 562.08 |
| Balance sheet total (liabilities) | 18 273.92 | 26 266.45 | 21 146.46 | 28 474.47 | 22 348.17 |
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