ENTREPRENØR PER RASMUSSEN ApS
CVR number: 29912726
Kærvej 4 G, 8700 Horsens
tel: 22964020
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 103.29 | 9 565.71 | 13 012.09 | 16 361.63 | 14 225.58 |
| Employee benefit expenses | -3 849.05 | -4 833.49 | -5 845.11 | -6 848.19 | -6 522.38 |
| Total depreciation | -1 070.13 | -1 212.26 | -1 463.21 | -2 418.38 | -2 717.32 |
| EBIT | 3 184.11 | 3 519.97 | 5 703.76 | 7 095.06 | 4 985.89 |
| Other financial income | 8.26 | 1.98 | 1.08 | ||
| Other financial expenses | - 181.72 | - 166.46 | - 202.76 | - 363.32 | - 331.83 |
| Pre-tax profit | 3 010.65 | 3 355.49 | 5 502.08 | 6 731.74 | 4 654.06 |
| Income taxes | - 660.23 | - 739.16 | -1 210.49 | -1 456.38 | -1 024.65 |
| Net earnings | 2 350.41 | 2 616.33 | 4 291.59 | 5 275.36 | 3 629.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 273.70 | 4 546.64 | 4 915.82 | 6 660.46 | 6 984.14 |
| Tangible assets total | 3 273.70 | 4 546.64 | 4 915.82 | 6 660.46 | 6 984.14 |
| Other receivables | 72.00 | 72.00 | 144.00 | 144.00 | 144.00 |
| Investments total | 72.00 | 72.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.19 | 545.05 | 9 430.81 | 3 010.74 | |
| Current other receivables | 4 670.44 | 3 482.21 | 6 001.83 | 1 018.09 | 3 321.65 |
| Short term receivables total | 5 345.63 | 4 027.26 | 6 001.83 | 10 448.90 | 6 332.40 |
| Cash and bank deposits | 2 513.09 | 4 437.18 | 7 212.27 | 9 013.09 | 7 685.92 |
| Cash and cash equivalents | 2 513.09 | 4 437.18 | 7 212.27 | 9 013.09 | 7 685.92 |
| Balance sheet total (assets) | 11 204.41 | 13 083.08 | 18 273.92 | 26 266.45 | 21 146.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.41 | 1 616.33 | 4 291.59 | 2 275.36 | 2 629.41 |
| Retained earnings | - 475.41 | 258.66 | -1 416.59 | 599.64 | 3 245.59 |
| Profit of the financial year | 2 350.41 | 2 616.33 | 4 291.59 | 5 275.36 | 3 629.41 |
| Shareholders equity total | 2 850.41 | 4 616.33 | 7 291.60 | 8 275.36 | 9 629.41 |
| Provisions | 158.38 | 174.70 | 214.50 | 257.57 | 129.77 |
| Non-current other liabilities | 57.27 | 53.22 | |||
| Non-current liabilities total | 57.27 | 53.22 | |||
| Current trade creditors | 1 786.57 | 2 640.00 | 2 211.50 | 2 775.15 | 2 222.61 |
| Current owed to participating | 20.00 | 42.61 | 60.34 | 34.45 | 88.32 |
| Current owed to group member | 4 960.17 | 3 579.04 | 5 178.97 | 9 647.95 | 5 503.87 |
| Short-term deferred tax liabilities | 561.12 | 581.84 | 1 025.69 | 1 247.30 | 1 152.45 |
| Other non-interest bearing current liabilities | 867.76 | 1 448.57 | 2 234.07 | 3 975.44 | 2 420.03 |
| Current liabilities total | 8 195.62 | 8 292.05 | 10 710.56 | 17 680.29 | 11 387.28 |
| Balance sheet total (liabilities) | 11 204.41 | 13 083.08 | 18 273.92 | 26 266.45 | 21 146.46 |
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