TØMRERMESTER SØREN H. RASMUSSEN ApS
CVR number: 30547632
Gartnervænget 4, 4772 Langebæk
tel: 55395008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.00 | 1 257.49 | 676.61 | 1 044.00 | 1 216.76 |
| Costs of management | - 621.00 | - 647.93 | - 828.44 | - 939.00 | -1 009.90 |
| Costs of distribution | -91.00 | -98.76 | -97.70 | -66.00 | -81.44 |
| EBIT | 574.00 | 510.79 | - 249.53 | 39.00 | 125.42 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -50.00 | -24.32 | -50.07 | - 102.00 | -77.81 |
| Pre-tax profit | 524.00 | 486.47 | - 299.60 | -63.00 | 47.69 |
| Income taxes | -75.00 | -86.87 | 76.34 | -9.00 | -9.34 |
| Net earnings | 449.00 | 399.60 | - 223.25 | -72.00 | 38.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.00 | 722.65 | 928.87 | 982.00 | 771.80 |
| Tangible assets total | 418.00 | 722.65 | 928.87 | 982.00 | 771.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.00 | 609.52 | 615.08 | 618.00 | 531.79 |
| Inventories total | 281.00 | 609.52 | 615.08 | 618.00 | 531.79 |
| Current trade debtors | 306.00 | 158.04 | 180.50 | 146.00 | 358.85 |
| Prepayments and accrued income | 87.00 | 151.69 | 166.83 | 166.00 | 177.17 |
| Current other receivables | 676.00 | 449.89 | 658.09 | 689.00 | 763.01 |
| Current deferred tax assets | 1.12 | 129.46 | 89.00 | 69.36 | |
| Short term receivables total | 1 069.00 | 760.74 | 1 134.88 | 1 090.00 | 1 368.39 |
| Cash and bank deposits | 759.00 | ||||
| Cash and cash equivalents | 759.00 | ||||
| Balance sheet total (assets) | 1 768.00 | 2 851.90 | 2 678.83 | 2 690.00 | 2 671.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Retained earnings | - 164.00 | 172.58 | 572.18 | 349.00 | 277.03 |
| Profit of the financial year | 449.00 | 399.60 | - 223.25 | -72.00 | 38.35 |
| Shareholders equity total | 518.00 | 810.18 | 473.93 | 402.00 | 440.38 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 206.00 | 333.16 | 342.65 | 378.00 | 215.15 |
| Non-current other liabilities | 48.00 | 158.32 | 158.32 | 158.00 | 157.94 |
| Non-current liabilities total | 254.00 | 491.48 | 500.97 | 536.00 | 373.09 |
| Current loans from credit institutions | 258.00 | 145.92 | 622.15 | 533.00 | 479.52 |
| Current trade creditors | 335.00 | 644.88 | 507.12 | 666.00 | 560.68 |
| Current owed to participating | 40.00 | 31.59 | 56.22 | 69.00 | 54.48 |
| Short-term deferred tax liabilities | 33.00 | 33.46 | |||
| Other non-interest bearing current liabilities | 329.00 | 694.38 | 518.44 | 484.00 | 763.83 |
| Current liabilities total | 995.00 | 1 550.24 | 1 703.93 | 1 752.00 | 1 858.51 |
| Balance sheet total (liabilities) | 1 768.00 | 2 851.90 | 2 678.83 | 2 690.00 | 2 671.98 |
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