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Tømrermester Rasmus Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 38930788
Golfvænget 10, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 821.471 297.661 131.32746.57791.48
Employee benefit expenses-1 472.89-1 265.42- 862.94- 644.85- 683.59
Other operating expenses-2.18
Total depreciation-44.76-30.09-25.44-18.24-9.81
EBIT303.822.15240.7783.4898.07
Other financial income1.961.002.978.09
Other financial expenses-11.22-16.48-3.94-5.94-9.31
Pre-tax profit294.56-14.32237.8380.5196.84
Income taxes-65.382.91-52.39-17.95-24.97
Net earnings229.18-11.41185.4462.5671.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights4.00
Intangible assets total4.00
Machinery and equipment33.3472.2544.4535.6511.23
Tangible assets total33.3472.2544.4535.6511.23
Investments total
Non-current other receivables20.2520.25
Long term receivables total20.2520.25
Raw materials and consumables22.0022.0022.0015.0020.00
Inventories total22.0022.0022.0015.0020.00
Current trade debtors589.36246.18314.21270.6930.20
Current amounts owed by group member comp.47.6538.21196.22
Prepayments and accrued income59.0666.7059.4920.6855.50
Current other receivables76.65125.0028.1642.9015.00
Current deferred tax assets16.0032.00
Short term receivables total725.08453.88481.52372.49296.92
Cash and bank deposits765.12255.55421.41285.60
Cash and cash equivalents765.12255.55421.41285.60
Balance sheet total (assets)1 569.79568.37803.52844.54613.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased230.00180.0060.0075.00
Retained earnings- 222.346.84- 184.57-59.13-71.57
Profit of the financial year229.18-11.41185.4462.5671.87
Shareholders equity total336.8495.43280.87163.43175.30
Provisions7.274.367.441.3014.54
Non-current deferred tax liabilities53.4933.3124.0911.73
Non-current liabilities total53.4933.3124.0911.73
Current loans from credit institutions21.87
Current trade creditors594.71199.47209.89437.00146.94
Short-term deferred tax liabilities8.2017.3124.09
Other non-interest bearing current liabilities569.28247.25162.01201.42241.13
Accruals and deferred income110.00
Current liabilities total1 172.19468.58481.90655.72412.17
Balance sheet total (liabilities)1 569.79568.37803.52844.54613.74
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