Fl. Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 37236454
Vestergade 10, Frøslev 6330 Padborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.01 | 526.13 | 632.55 | 720.09 | 595.17 |
| Employee benefit expenses | - 391.59 | - 341.15 | - 335.88 | - 397.81 | - 374.96 |
| Total depreciation | - 155.00 | - 155.00 | - 216.74 | -75.10 | - 121.66 |
| EBIT | 78.42 | 29.98 | 79.92 | 247.18 | 98.55 |
| Other financial income | 0.10 | 2.09 | |||
| Other financial expenses | -14.62 | -8.68 | -9.41 | -5.22 | -11.76 |
| Pre-tax profit | 63.80 | 21.30 | 70.51 | 242.06 | 88.88 |
| Income taxes | -16.91 | -5.50 | -15.59 | -53.23 | -23.20 |
| Net earnings | 46.89 | 15.80 | 54.91 | 188.84 | 65.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.92 | 586.64 | 369.89 | 321.03 | 1 059.37 |
| Tangible assets total | 432.92 | 586.64 | 369.89 | 321.03 | 1 059.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.84 | 157.60 | 237.22 | 219.11 | 231.83 |
| Prepayments and accrued income | 26.16 | 28.14 | 17.04 | 41.92 | 47.13 |
| Current other receivables | 1.15 | 106.02 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 267.00 | 186.88 | 254.26 | 261.03 | 388.98 |
| Cash and bank deposits | 110.11 | 86.28 | 289.06 | 43.93 | |
| Cash and cash equivalents | 110.11 | 86.28 | 289.06 | 43.93 | |
| Balance sheet total (assets) | 810.03 | 859.80 | 624.16 | 871.13 | 1 492.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 23.17 | 70.06 | 45.87 | 100.78 | 289.62 |
| Profit of the financial year | 46.89 | 15.80 | 54.91 | 188.84 | 65.68 |
| Shareholders equity total | 270.06 | 235.86 | 290.78 | 439.62 | 505.30 |
| Provisions | 19.20 | 24.70 | 25.20 | 29.30 | 52.50 |
| Non-current loans from credit institutions | 190.73 | 146.96 | 104.10 | 54.79 | |
| Non-current leasing loans | 247.90 | 118.75 | 423.62 | ||
| Non-current liabilities total | 247.90 | 309.48 | 146.96 | 104.10 | 478.40 |
| Current loans from credit institutions | 123.81 | 180.66 | 52.33 | 48.00 | 158.30 |
| Current trade creditors | 78.65 | 50.74 | 41.41 | 96.70 | 121.41 |
| Short-term deferred tax liabilities | 23.21 | 11.09 | 54.14 | ||
| Other non-interest bearing current liabilities | 47.20 | 58.37 | 56.39 | 99.27 | 176.37 |
| Current liabilities total | 272.87 | 289.76 | 161.22 | 298.11 | 456.08 |
| Balance sheet total (liabilities) | 810.03 | 859.80 | 624.16 | 871.13 | 1 492.28 |
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