Tømrermester Rasmus Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 38930788
Golfvænget 10, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.34 | 1 734.91 | 1 821.47 | 1 297.66 | 1 009.24 |
| Employee benefit expenses | -1 785.55 | -1 466.77 | -1 472.89 | -1 265.42 | - 740.85 |
| Other operating expenses | -2.18 | ||||
| Total depreciation | -54.10 | -67.71 | -44.76 | -30.09 | -25.44 |
| EBIT | 311.69 | 200.43 | 303.82 | 2.15 | 240.77 |
| Other financial income | 2.13 | 2.01 | 1.96 | 1.00 | |
| Other financial expenses | -6.11 | -10.40 | -11.22 | -16.48 | -3.94 |
| Pre-tax profit | 307.71 | 192.04 | 294.56 | -14.32 | 237.83 |
| Income taxes | -57.28 | -42.74 | -65.38 | 2.91 | -52.39 |
| Net earnings | 250.43 | 149.30 | 229.18 | -11.41 | 185.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 131.50 | 74.10 | 33.34 | 72.25 | 44.45 |
| Tangible assets total | 131.50 | 74.10 | 33.34 | 72.25 | 44.45 |
| Investments total | |||||
| Non-current other receivables | 31.00 | 20.25 | 20.25 | 20.25 | |
| Long term receivables total | 31.00 | 20.25 | 20.25 | 20.25 | |
| Raw materials and consumables | 20.00 | 20.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 20.00 | 20.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 937.34 | 819.16 | 589.36 | 246.18 | 314.21 |
| Current amounts owed by group member comp. | 47.65 | ||||
| Prepayments and accrued income | 121.93 | 49.52 | 59.06 | 66.70 | 59.49 |
| Current other receivables | 76.62 | 173.81 | 76.65 | 125.00 | 28.16 |
| Current deferred tax assets | 16.00 | 32.00 | |||
| Short term receivables total | 1 135.89 | 1 042.48 | 725.08 | 453.88 | 481.52 |
| Cash and bank deposits | 518.34 | 765.12 | 255.55 | ||
| Cash and cash equivalents | 518.34 | 765.12 | 255.55 | ||
| Balance sheet total (assets) | 1 330.40 | 1 683.17 | 1 569.79 | 568.37 | 803.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 240.00 | 160.00 | 230.00 | 180.00 | |
| Retained earnings | - 232.06 | - 141.63 | - 222.34 | 6.84 | - 184.57 |
| Profit of the financial year | 250.43 | 149.30 | 229.18 | -11.41 | 185.44 |
| Shareholders equity total | 358.37 | 267.66 | 336.84 | 95.43 | 280.87 |
| Provisions | 33.83 | 10.37 | 7.27 | 4.36 | 7.44 |
| Non-current deferred tax liabilities | 67.72 | 52.20 | 53.49 | 33.31 | |
| Non-current liabilities total | 67.72 | 52.20 | 53.49 | 33.31 | |
| Current loans from credit institutions | 146.98 | 21.87 | |||
| Current trade creditors | 263.03 | 620.98 | 594.71 | 199.47 | 209.31 |
| Short-term deferred tax liabilities | 59.14 | 8.20 | |||
| Other non-interest bearing current liabilities | 401.34 | 473.06 | 569.28 | 247.25 | 162.58 |
| Accruals and deferred income | 258.89 | 110.00 | |||
| Current liabilities total | 870.48 | 1 352.93 | 1 172.19 | 468.58 | 481.90 |
| Balance sheet total (liabilities) | 1 330.40 | 1 683.17 | 1 569.79 | 568.37 | 803.52 |
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