Ib Rasmussen Electric ApS — Credit Rating and Financial Key Figures
CVR number: 36976853
Bispebjergvej 68, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.83 | 1 654.48 | 2 323.82 | 1 645.07 | 1 680.88 |
| Employee benefit expenses | -1 429.18 | -1 347.26 | -2 061.53 | -1 772.20 | -1 796.08 |
| Total depreciation | -40.82 | -46.72 | -52.63 | -35.61 | -52.63 |
| EBIT | 3.83 | 260.51 | 209.66 | - 162.75 | - 167.84 |
| Other financial income | 1.46 | 3.97 | 9.78 | 10.79 | 13.95 |
| Other financial expenses | -18.89 | -13.20 | -75.93 | - 191.74 | - 204.03 |
| Pre-tax profit | -13.59 | 251.28 | 143.51 | - 343.70 | - 357.92 |
| Income taxes | 1.09 | -56.56 | -37.24 | 64.82 | 67.80 |
| Net earnings | -12.50 | 194.72 | 106.27 | - 278.88 | - 290.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.37 | 9.18 | |||
| Intangible assets total | 18.37 | 9.18 | |||
| Land and waters | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 |
| Machinery and equipment | 97.57 | 129.84 | 104.15 | 68.54 | 191.58 |
| Tangible assets total | 213.08 | 245.35 | 219.65 | 184.05 | 307.09 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 95.50 | 213.50 | 132.50 | 81.50 | 79.00 |
| Inventories total | 95.50 | 213.50 | 132.50 | 81.50 | 79.00 |
| Current trade debtors | 820.18 | 543.45 | 1 157.48 | 968.54 | 639.85 |
| Current amounts owed by group member comp. | 87.53 | 110.23 | 82.65 | 107.41 | 133.37 |
| Prepayments and accrued income | 127.32 | 222.11 | 151.81 | 163.24 | 98.63 |
| Current other receivables | 110.00 | 276.20 | 470.94 | 355.99 | 65.00 |
| Current deferred tax assets | 19.70 | 4.86 | 5.59 | 70.41 | 138.21 |
| Short term receivables total | 1 164.73 | 1 156.85 | 1 868.48 | 1 665.59 | 1 075.07 |
| Other current investments | 1.78 | 1.78 | |||
| Cash and bank deposits | 70.16 | 403.59 | 228.47 | 41.13 | 47.44 |
| Cash and cash equivalents | 70.16 | 403.59 | 228.47 | 42.91 | 49.22 |
| Balance sheet total (assets) | 1 561.84 | 2 028.46 | 2 449.10 | 1 974.04 | 1 510.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.68 | 310.18 | 504.90 | 611.18 | 332.30 |
| Profit of the financial year | -12.50 | 194.72 | 106.27 | - 278.88 | - 290.11 |
| Shareholders equity total | 360.18 | 554.90 | 661.17 | 382.30 | 92.18 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 160.00 | 108.81 | 122.24 | ||
| Non-current other liabilities | 45.41 | 45.41 | 29.07 | ||
| Non-current liabilities total | 45.41 | 45.41 | 189.07 | 108.81 | 122.24 |
| Current loans from credit institutions | 407.96 | 253.35 | |||
| Current trade creditors | 163.36 | 451.72 | 715.62 | 510.60 | 494.19 |
| Current owed to participating | 166.11 | 0.49 | 4.36 | 14.23 | 37.20 |
| Short-term deferred tax liabilities | 41.71 | 37.97 | |||
| Other non-interest bearing current liabilities | 826.78 | 934.23 | 840.91 | 550.14 | 511.22 |
| Current liabilities total | 1 156.25 | 1 428.15 | 1 598.86 | 1 482.93 | 1 295.96 |
| Balance sheet total (liabilities) | 1 561.84 | 2 028.46 | 2 449.10 | 1 974.04 | 1 510.38 |
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