Taxavognmand PS Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 40296115
Langgade 61, Hørning 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.25 | 1 876.12 | 5 055.78 | 5 282.88 | 4 193.02 |
| Employee benefit expenses | -1 930.77 | -1 564.41 | -4 371.88 | -4 599.36 | -4 042.28 |
| Total depreciation | -36.46 | -36.42 | -77.58 | ||
| EBIT | 324.49 | 311.71 | 647.44 | 647.11 | 73.15 |
| Other financial income | 5.99 | 3.58 | 5.12 | 5.25 | |
| Other financial expenses | -5.58 | -3.70 | -10.08 | -1.27 | -0.90 |
| Pre-tax profit | 318.90 | 314.00 | 640.94 | 650.96 | 77.50 |
| Income taxes | -73.17 | -64.43 | - 141.04 | - 124.00 | -17.03 |
| Net earnings | 245.74 | 249.57 | 499.90 | 526.96 | 60.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.54 | 89.73 | 70.19 | ||
| Tangible assets total | 163.54 | 89.73 | 70.19 | ||
| Investments total | 187.83 | 187.83 | 384.81 | 384.81 | 384.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.31 | 122.29 | 311.86 | 142.36 | 131.70 |
| Current amounts owed by group member comp. | 135.67 | 4.47 | 146.53 | ||
| Prepayments and accrued income | 20.38 | 76.19 | 97.86 | 176.94 | 351.69 |
| Current other receivables | 235.92 | 379.12 | 8.85 | 0.04 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 325.61 | 577.60 | 545.38 | 357.62 | 629.96 |
| Cash and bank deposits | 130.29 | 191.02 | 393.71 | 785.54 | 354.80 |
| Cash and cash equivalents | 130.29 | 191.02 | 393.71 | 785.54 | 354.80 |
| Balance sheet total (assets) | 643.73 | 956.45 | 1 487.44 | 1 617.70 | 1 439.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 245.00 | 135.00 | 135.00 | 120.00 | |
| Retained earnings | - 245.00 | - 134.26 | -19.69 | 480.21 | 887.17 |
| Profit of the financial year | 245.74 | 249.57 | 499.90 | 526.96 | 60.46 |
| Shareholders equity total | 305.74 | 310.31 | 675.21 | 1 067.17 | 1 127.63 |
| Provisions | 4.48 | 16.76 | 43.75 | 43.63 | 48.43 |
| Non-current deferred tax liabilities | 68.68 | 133.30 | 123.44 | 12.23 | |
| Non-current liabilities total | 68.68 | 133.30 | 123.44 | 12.23 | |
| Current trade creditors | 47.69 | 48.54 | 59.09 | 48.66 | 45.74 |
| Short-term deferred tax liabilities | 57.95 | 0.68 | |||
| Other non-interest bearing current liabilities | 217.13 | 522.89 | 576.09 | 334.12 | 205.72 |
| Current liabilities total | 264.82 | 629.38 | 635.18 | 383.46 | 251.46 |
| Balance sheet total (liabilities) | 643.73 | 956.45 | 1 487.44 | 1 617.70 | 1 439.75 |
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