EGIL RASMUSSEN FREDERICIA A/S
CVR number: 18296047
Nordensvej 27, Taulov 7000 Fredericia
mail@egil-rasmussen.dk
tel: 75911619
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.77 | 758.99 | 674.63 | 465.45 | 550.16 |
| Other operating income | 0.54 | 1.34 | 1.64 | 1.59 | |
| Purchases during the financial year | - 475.17 | - 578.90 | - 498.55 | - 317.38 | - 386.00 |
| External services | -19.29 | -21.32 | -19.75 | -19.02 | -22.38 |
| Gross profit | 130.31 | 159.31 | 157.67 | 130.69 | 143.36 |
| Employee benefit expenses | - 106.41 | - 140.27 | - 118.23 | -95.91 | - 104.68 |
| Total depreciation | -3.41 | -4.81 | -4.69 | -4.18 | -4.80 |
| EBIT | 20.50 | 14.23 | 34.75 | 30.59 | 33.88 |
| Other financial income | 3.36 | 3.76 | 4.08 | 3.37 | 5.25 |
| Other financial expenses | -1.29 | -1.60 | -1.51 | -0.73 | -1.55 |
| Net income from associates (fin.) | 0.87 | 0.87 | 0.34 | ||
| Pre-tax profit | 22.57 | 16.39 | 38.19 | 34.10 | 37.92 |
| Income taxes | -5.01 | -3.67 | -8.23 | -7.35 | -8.24 |
| Net earnings | 17.56 | 12.72 | 29.96 | 26.75 | 29.67 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.02 | 14.98 | 11.09 | 7.98 | 8.67 |
| Tangible assets total | 17.02 | 14.98 | 11.09 | 7.98 | 8.67 |
| Holdings in group member companies | 5.52 | 5.21 | 4.80 | ||
| Other receivables | 0.49 | 0.49 | 0.49 | 0.49 | 0.56 |
| Investments total | 0.49 | 0.49 | 6.02 | 5.70 | 5.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.85 | 5.70 | ||
| Finished products/goods | 1.12 | 1.55 | |||
| Inventories total | 1.00 | 1.12 | 1.55 | 1.85 | 5.70 |
| Current trade debtors | 88.03 | 111.74 | 105.16 | 97.17 | 76.97 |
| Current amounts owed by group member comp. | 62.56 | 48.27 | 53.12 | 42.01 | |
| Prepayments and accrued income | 0.23 | 0.30 | 0.31 | 0.26 | 0.62 |
| Current other receivables | 84.91 | 40.44 | 27.16 | 14.58 | 40.38 |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 176.27 | 215.04 | 180.89 | 165.14 | 159.99 |
| Other current investments | 5.39 | 4.97 | |||
| Cash and bank deposits | 0.01 | 0.01 | 3.41 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 3.41 | 5.39 | 4.97 |
| Balance sheet total (assets) | 194.79 | 231.64 | 202.96 | 186.06 | 184.68 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 11.00 | 8.50 | 30.00 | 26.00 | 25.00 |
| Retained earnings | 28.67 | 37.72 | 20.45 | 24.40 | 24.97 |
| Profit of the financial year | 17.56 | 12.72 | 29.96 | 26.75 | 29.67 |
| Shareholders equity total | 59.72 | 61.45 | 82.90 | 79.65 | 82.14 |
| Provisions | 12.07 | 11.57 | 10.11 | 8.04 | 9.95 |
| Non-current other liabilities | 4.49 | 0.29 | |||
| Non-current liabilities total | 4.49 | 0.29 | |||
| Current loans from credit institutions | 41.85 | 62.60 | 16.66 | 3.11 | |
| Current trade creditors | 58.50 | 66.33 | 46.39 | 44.84 | 62.46 |
| Current owed to group member | 1.02 | 1.39 | |||
| Short-term deferred tax liabilities | 1.38 | 1.58 | 0.80 | 1.82 | |
| Other non-interest bearing current liabilities | 19.39 | 16.56 | 33.22 | 11.27 | 8.16 |
| Accruals and deferred income | 2.23 | 7.26 | 28.46 | 24.82 | 15.65 |
| Current liabilities total | 123.00 | 154.13 | 109.65 | 98.38 | 92.59 |
| Balance sheet total (liabilities) | 194.79 | 231.64 | 202.96 | 186.06 | 184.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.