RASMUS JENSEN SMEDE- OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29389039
Holmagervej 6, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.63 | 949.40 | 1 084.84 | 1 668.79 | 1 026.09 |
| Employee benefit expenses | - 429.29 | - 427.46 | - 549.67 | - 539.68 | - 549.74 |
| Total depreciation | - 111.37 | - 113.18 | - 110.94 | - 107.79 | -92.58 |
| EBIT | 325.97 | 408.76 | 424.23 | 1 021.31 | 383.77 |
| Other financial income | 0.16 | 0.30 | 6.45 | ||
| Other financial expenses | -21.53 | -20.81 | -23.55 | -10.00 | -27.07 |
| Pre-tax profit | 304.44 | 387.95 | 400.84 | 1 011.61 | 363.15 |
| Income taxes | -68.33 | -86.22 | -89.24 | - 223.62 | -67.99 |
| Net earnings | 236.11 | 301.73 | 311.60 | 787.99 | 295.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.73 | 510.55 | 399.61 | 291.82 | 435.41 |
| Tangible assets total | 604.73 | 510.55 | 399.61 | 291.82 | 435.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 36.20 | 26.00 | 13.00 | 16.70 |
| Inventories total | 28.00 | 36.20 | 26.00 | 13.00 | 16.70 |
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 0.00 | 438.56 | -0.00 | ||
| Current other receivables | 229.00 | 132.00 | 94.00 | ||
| Short term receivables total | 229.00 | 132.00 | 94.00 | 438.56 | -0.00 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 654.58 | 1 308.95 | 1 746.54 | 2 318.86 | 2 582.34 |
| Cash and cash equivalents | 657.58 | 1 311.95 | 1 749.54 | 2 321.86 | 2 585.34 |
| Balance sheet total (assets) | 1 519.32 | 1 990.70 | 2 269.16 | 3 065.24 | 3 037.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 623.37 | 859.48 | 1 161.21 | -27.19 | 760.80 |
| Profit of the financial year | 236.11 | 301.73 | 311.60 | 787.99 | 295.17 |
| Shareholders equity total | 984.48 | 1 286.21 | 1 597.81 | 2 385.80 | 1 180.97 |
| Provisions | 66.36 | 57.43 | 48.20 | 30.05 | 32.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.29 | 116.85 | 81.49 | 77.57 | 108.07 |
| Current owed to participating | 1.10 | 1.67 | |||
| Current owed to group member | 237.81 | 450.57 | 207.82 | 1 476.88 | |
| Short-term deferred tax liabilities | 241.76 | 65.60 | |||
| Other non-interest bearing current liabilities | 70.37 | 79.65 | 333.84 | 328.95 | 171.82 |
| Current liabilities total | 468.47 | 647.06 | 623.15 | 649.38 | 1 824.04 |
| Balance sheet total (liabilities) | 1 519.32 | 1 990.70 | 2 269.16 | 3 065.24 | 3 037.45 |
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