Rasmus Brohave ApS — Credit Rating and Financial Key Figures
CVR number: 39247127
Sømarken 133, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.71 | 758.61 | 1 349.28 | 1 525.93 | 1 612.35 |
| Employee benefit expenses | - 632.89 | - 621.84 | - 782.21 | - 673.66 | - 520.61 |
| Total depreciation | -13.71 | -13.71 | -5.84 | -6.37 | -6.37 |
| EBIT | 586.11 | 123.06 | 561.24 | 845.90 | 1 085.37 |
| Other financial income | 25.78 | 14.80 | 4.49 | 216.20 | |
| Other financial expenses | -7.09 | -4.15 | -4.68 | -54.83 | -6.27 |
| Pre-tax profit | 579.02 | 144.70 | 571.35 | 795.56 | 1 295.30 |
| Income taxes | - 128.72 | -32.29 | - 126.86 | - 176.39 | - 287.49 |
| Net earnings | 450.30 | 112.41 | 444.49 | 619.17 | 1 007.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.71 | 26.00 | 19.63 | 13.26 | |
| Tangible assets total | 13.71 | 26.00 | 19.63 | 13.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.32 | 3.00 | 327.25 | 18.75 | 639.00 |
| Current other receivables | 58.76 | 105.85 | 32.51 | 13.71 | |
| Current deferred tax assets | 2.07 | 25.78 | 2.12 | 1.77 | 0.04 |
| Short term receivables total | 356.16 | 134.63 | 361.88 | 20.52 | 652.74 |
| Other current investments | 102.89 | 334.90 | 966.85 | 1 142.02 | |
| Cash and bank deposits | 475.77 | 588.79 | 659.97 | 703.33 | 1 075.32 |
| Cash and cash equivalents | 475.77 | 691.68 | 994.88 | 1 670.18 | 2 217.34 |
| Balance sheet total (assets) | 845.64 | 826.31 | 1 382.75 | 1 710.33 | 2 883.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | - 131.87 | 271.93 | 327.14 | 712.73 | 1 270.90 |
| Profit of the financial year | 450.30 | 112.41 | 444.49 | 619.17 | 1 007.81 |
| Shareholders equity total | 422.43 | 480.84 | 868.83 | 1 430.80 | 2 379.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.57 | 12.50 | 12.58 |
| Short-term deferred tax liabilities | 136.15 | 125.16 | 130.04 | 232.10 | |
| Other non-interest bearing current liabilities | 274.56 | 332.97 | 376.19 | 136.99 | 258.96 |
| Current liabilities total | 423.21 | 345.47 | 513.92 | 279.53 | 503.64 |
| Balance sheet total (liabilities) | 845.64 | 826.31 | 1 382.75 | 1 710.33 | 2 883.35 |
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.