Vang Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 15200375
Agiltevej 21, 2970 Hørsholm
mail@vangrasmussen.dk
tel: 44929696
www.vangrasmussen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.03 | 1 473.69 | 1 384.89 | 1 283.85 | 1 549.97 |
| Employee benefit expenses | -1 046.52 | -1 321.72 | -1 166.20 | - 968.67 | -1 055.74 |
| EBIT | 245.50 | 151.97 | 218.69 | 315.18 | 494.22 |
| Other financial income | 1.40 | 2.21 | 3.13 | 3.17 | 71.06 |
| Other financial expenses | -0.06 | -1.02 | -0.34 | -0.35 | -3.68 |
| Pre-tax profit | 246.84 | 153.16 | 221.48 | 318.00 | 561.61 |
| Income taxes | -41.32 | -36.71 | -51.79 | -73.31 | - 111.83 |
| Net earnings | 205.53 | 116.45 | 169.69 | 244.69 | 449.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.89 | 141.26 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 797.27 | 355.28 | 280.37 | 452.62 | 262.63 |
| Prepayments and accrued income | 14.14 | 36.30 | 11.19 | 13.55 | 26.71 |
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 44.88 | 8.46 | |||
| Short term receivables total | 859.38 | 400.04 | 291.56 | 466.17 | 289.34 |
| Cash and bank deposits | 516.23 | 1 170.98 | 1 933.61 | 1 221.28 | 1 633.14 |
| Cash and cash equivalents | 516.23 | 1 170.98 | 1 933.61 | 1 221.28 | 1 633.14 |
| Balance sheet total (assets) | 1 429.49 | 1 712.28 | 2 312.16 | 1 774.45 | 2 009.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 176.70 | 366.00 | ||
| Retained earnings | - 351.47 | - 145.95 | - 134.50 | - 141.51 | - 262.82 |
| Profit of the financial year | 205.53 | 116.45 | 169.69 | 244.69 | 449.78 |
| Shareholders equity total | 354.05 | 470.50 | 640.19 | 779.88 | 1 052.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.15 | 252.79 | 405.57 | 338.88 | 217.52 |
| Current owed to participating | 46.15 | 2.29 | 0.14 | 1.31 | 23.48 |
| Current owed to group member | 419.56 | 309.56 | 302.16 | 222.86 | 171.66 |
| Short-term deferred tax liabilities | 38.92 | 66.48 | 103.83 | ||
| Other non-interest bearing current liabilities | 283.87 | 595.06 | 722.94 | 191.35 | 286.17 |
| Accruals and deferred income | 34.73 | 82.09 | 202.24 | 173.69 | 153.86 |
| Current liabilities total | 1 075.44 | 1 241.78 | 1 671.97 | 994.57 | 956.51 |
| Balance sheet total (liabilities) | 1 429.49 | 1 712.28 | 2 312.16 | 1 774.45 | 2 009.48 |
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