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TØMRERMESTER SØREN H. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30547632
Gartnervænget 4, 4772 Langebæk
tel: 55395008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 91.26 | 131.72 | |||
| Gross profit | 676.61 | 1 044.00 | 1 218.00 | 1 367.79 | 782.96 |
| Costs of management | - 828.44 | - 939.00 | -1 011.00 | -1 056.33 | -1 129.63 |
| Costs of distribution | -97.70 | -66.00 | -82.00 | -81.99 | -77.29 |
| EBIT | - 249.53 | 39.00 | 125.00 | 320.72 | - 292.25 |
| Other financial income | 0.36 | 0.31 | |||
| Other financial expenses | -50.07 | - 102.00 | -78.00 | -99.30 | - 110.31 |
| Pre-tax profit | - 299.60 | -63.00 | 47.00 | 221.79 | - 402.24 |
| Income taxes | 76.34 | -9.00 | -9.00 | -46.93 | 70.49 |
| Net earnings | - 223.25 | -72.00 | 38.00 | 174.86 | - 331.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.87 | 982.00 | 772.00 | 1 029.46 | 781.59 |
| Tangible assets total | 928.87 | 982.00 | 772.00 | 1 029.46 | 781.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 615.08 | 618.00 | 532.00 | 727.93 | 579.62 |
| Inventories total | 615.08 | 618.00 | 532.00 | 727.93 | 579.62 |
| Current trade debtors | 180.50 | 146.00 | 359.00 | 213.00 | 235.82 |
| Prepayments and accrued income | 166.83 | 166.00 | 177.00 | 173.27 | 214.79 |
| Current other receivables | 658.09 | 689.00 | 763.00 | 638.19 | 641.95 |
| Current deferred tax assets | 129.46 | 89.00 | 69.00 | 19.43 | 82.92 |
| Short term receivables total | 1 134.88 | 1 090.00 | 1 368.00 | 1 043.89 | 1 175.47 |
| Cash and bank deposits | 78.02 | ||||
| Cash and cash equivalents | 78.02 | ||||
| Balance sheet total (assets) | 2 678.83 | 2 690.00 | 2 672.00 | 2 879.30 | 2 536.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 572.18 | 349.00 | 277.00 | 180.38 | 355.24 |
| Profit of the financial year | - 223.25 | -72.00 | 38.00 | 174.86 | - 331.75 |
| Shareholders equity total | 473.93 | 402.00 | 440.00 | 615.24 | 148.48 |
| Non-current loans from credit institutions | 342.65 | 378.00 | 215.00 | 279.61 | 143.83 |
| Non-current other liabilities | 158.32 | 158.00 | 158.00 | ||
| Non-current deferred tax liabilities | 174.02 | 180.45 | |||
| Non-current liabilities total | 500.97 | 536.00 | 373.00 | 453.63 | 324.28 |
| Current loans from credit institutions | 622.15 | 533.00 | 479.00 | 309.14 | 740.14 |
| Current trade creditors | 507.12 | 666.00 | 562.00 | 790.09 | 652.44 |
| Current owed to participating | 56.22 | 69.00 | 54.00 | 1.41 | 42.58 |
| Other non-interest bearing current liabilities | 518.44 | 484.00 | 764.00 | 709.79 | 628.75 |
| Current liabilities total | 1 703.93 | 1 752.00 | 1 859.00 | 1 810.44 | 2 063.91 |
| Balance sheet total (liabilities) | 2 678.83 | 2 690.00 | 2 672.00 | 2 879.30 | 2 536.68 |
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