Tømrermester Rasmus Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 42501964
Søndre Skovvej 45, Jyderup 4550 Asnæs
tel: 23690368
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 214.94 | 1 454.20 | 909.96 | 853.53 |
| Employee benefit expenses | -1 368.99 | - 956.23 | - 431.84 | - 436.21 |
| Other operating expenses | -13.68 | |||
| Total depreciation | - 291.88 | - 299.73 | - 307.26 | - 329.41 |
| EBIT | - 445.94 | 184.55 | 170.86 | 87.90 |
| Other financial income | 7.68 | 0.86 | 1.58 | |
| Other financial expenses | -3.68 | -2.00 | -4.16 | -2.19 |
| Pre-tax profit | - 449.62 | 190.23 | 167.57 | 87.29 |
| Income taxes | 96.97 | -42.07 | -37.68 | -19.56 |
| Net earnings | - 352.64 | 148.16 | 129.89 | 67.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 120.00 | 840.00 | 560.00 | 280.00 |
| Intangible assets total | 1 120.00 | 840.00 | 560.00 | 280.00 |
| Land and waters | 63.21 | |||
| Machinery and equipment | 83.02 | 185.60 | 158.34 | 434.78 |
| Tangible assets total | 146.22 | 185.60 | 158.34 | 434.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 341.75 | 208.24 | 255.75 | 102.31 |
| Current other receivables | 105.26 | 90.62 | 0.46 | 295.05 |
| Short term receivables total | 447.02 | 298.87 | 256.21 | 397.36 |
| Cash and bank deposits | 256.90 | 716.96 | 1 120.45 | 830.07 |
| Cash and cash equivalents | 256.90 | 716.96 | 1 120.45 | 830.07 |
| Balance sheet total (assets) | 1 980.14 | 2 051.43 | 2 105.01 | 1 952.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 796.19 | |||
| Shares repurchased | 136.99 | 49.00 | ||
| Retained earnings | 1 306.56 | 1 454.72 | 1 535.61 | |
| Profit of the financial year | - 352.64 | 148.16 | 129.89 | 67.73 |
| Shareholders equity total | 1 483.55 | 1 631.70 | 1 624.61 | 1 692.33 |
| Provisions | 214.35 | 193.47 | 133.92 | 89.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.95 | 33.36 | 37.13 | 30.75 |
| Current owed to participating | 12.98 | 10.16 | 10.47 | |
| Short-term deferred tax liabilities | 62.94 | 97.24 | 3.80 | |
| Other non-interest bearing current liabilities | 204.31 | 129.95 | 201.95 | 125.18 |
| Current liabilities total | 282.25 | 226.25 | 346.48 | 170.20 |
| Balance sheet total (liabilities) | 1 980.14 | 2 051.43 | 2 105.01 | 1 952.21 |
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