Tømrerfirmaet J. H. Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 39980320
Lille Dalby Bakker 137, 8722 Hedensted
Jh-Rasmussen@hotmail.com
tel: 53373339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.60 | 306.12 | 481.18 | 683.99 | 939.60 |
| Employee benefit expenses | - 338.72 | - 265.25 | - 467.66 | - 620.28 | - 963.55 |
| Total depreciation | -40.00 | -30.00 | -22.50 | -16.88 | -12.66 |
| EBIT | 98.88 | 10.87 | -8.98 | 46.83 | -36.61 |
| Other financial expenses | -0.57 | -0.71 | -0.85 | -1.02 | -0.70 |
| Pre-tax profit | 98.31 | 10.16 | -9.83 | 45.81 | -37.31 |
| Income taxes | -21.63 | -3.30 | 2.01 | -10.17 | 8.03 |
| Net earnings | 76.68 | 6.86 | -7.82 | 35.65 | -29.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 90.00 | 67.50 | 50.63 | 37.97 |
| Tangible assets total | 120.00 | 90.00 | 67.50 | 50.63 | 37.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.60 | 39.60 | 51.38 | 39.29 | 49.50 |
| Short term receivables total | 39.60 | 39.60 | 51.38 | 39.29 | 49.50 |
| Cash and bank deposits | 24.81 | 104.60 | 127.89 | 255.87 | 255.54 |
| Cash and cash equivalents | 24.81 | 104.60 | 127.89 | 255.87 | 255.54 |
| Balance sheet total (assets) | 184.41 | 234.20 | 246.77 | 345.79 | 343.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.68 | 83.54 | 75.72 | 111.36 | |
| Profit of the financial year | 76.68 | 6.86 | -7.82 | 35.65 | -29.28 |
| Shareholders equity total | 126.68 | 133.54 | 125.72 | 161.36 | 132.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 10.27 | |||
| Short-term deferred tax liabilities | 21.63 | 2.28 | 4.10 | ||
| Other non-interest bearing current liabilities | 30.00 | 88.11 | 121.05 | 180.32 | 210.93 |
| Current liabilities total | 57.73 | 100.66 | 121.05 | 184.42 | 210.93 |
| Balance sheet total (liabilities) | 184.41 | 234.20 | 246.77 | 345.79 | 343.01 |
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