TH. RASMUSSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 32068278
Holmensvej 26, 3600 Frederikssund
th@th-r.dk
tel: 45828083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 743.16 | 25 249.86 | 23 509.94 | 25 507.89 | 19 397.33 |
| Employee benefit expenses | -20 693.99 | -18 071.59 | -17 146.83 | -17 811.04 | -15 186.77 |
| Total depreciation | -5 309.03 | -5 758.83 | -4 192.54 | -5 041.98 | -3 581.82 |
| EBIT | 1 740.14 | 1 419.44 | 2 170.57 | 2 654.86 | 628.75 |
| Other financial income | 0.17 | 0.73 | 7.43 | 27.17 | |
| Other financial expenses | - 410.76 | - 471.90 | - 299.56 | - 185.17 | - 217.91 |
| Pre-tax profit | 1 329.39 | 947.71 | 1 871.74 | 2 477.11 | 438.00 |
| Income taxes | -88.92 | - 120.25 | - 155.65 | - 434.46 | 296.38 |
| Net earnings | 1 240.46 | 827.46 | 1 716.10 | 2 042.66 | 734.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 693.80 | 20 541.68 | 18 355.43 | 13 392.86 | 10 766.58 |
| Machinery and equipment | 152.06 | 464.81 | 360.51 | 261.10 | 509.29 |
| Tangible assets total | 22 845.87 | 21 006.48 | 18 715.94 | 13 653.96 | 11 275.87 |
| Investments total | 894.22 | 896.24 | 896.81 | 904.58 | 1 056.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 169.92 | 4 019.25 | 4 311.90 | 5 069.81 | 2 590.03 |
| Prepayments and accrued income | 153.48 | 267.93 | 311.09 | 313.39 | 291.98 |
| Current other receivables | 1 214.63 | 686.07 | 0.53 | 0.53 | |
| Current deferred tax assets | 167.30 | 139.49 | 58.00 | ||
| Short term receivables total | 5 490.70 | 5 501.81 | 5 448.55 | 5 383.73 | 2 940.54 |
| Cash and bank deposits | 6 161.24 | 5 606.07 | 5 045.61 | 8 543.44 | 4 568.07 |
| Cash and cash equivalents | 6 161.24 | 5 606.07 | 5 045.61 | 8 543.44 | 4 568.07 |
| Balance sheet total (assets) | 35 392.03 | 33 010.60 | 30 106.92 | 28 485.72 | 19 840.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 5 000.00 | 200.00 | |
| Retained earnings | 9 281.11 | 10 021.58 | 9 849.04 | 6 565.14 | 8 407.80 |
| Profit of the financial year | 1 240.46 | 827.46 | 1 716.10 | 2 042.66 | 734.39 |
| Shareholders equity total | 11 721.57 | 12 549.04 | 13 765.14 | 14 807.80 | 10 542.18 |
| Provisions | 800.24 | 735.47 | 860.60 | 673.80 | 377.42 |
| Non-current leasing loans | 11 981.06 | 10 307.87 | 8 536.91 | 4 508.66 | 3 743.40 |
| Non-current other liabilities | 872.60 | 1 848.74 | 76.37 | 60.00 | |
| Non-current liabilities total | 12 853.66 | 12 156.61 | 8 613.28 | 4 568.66 | 3 743.40 |
| Current loans from credit institutions | 4 403.80 | 4 231.10 | 3 945.34 | 4 020.82 | 2 297.69 |
| Current trade creditors | 1 455.05 | 971.56 | 959.98 | 813.83 | 601.97 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 5.02 | 483.26 | |||
| Other non-interest bearing current liabilities | 1 620.46 | 2 257.86 | 1 809.02 | 3 065.41 | 2 121.47 |
| Accruals and deferred income | 537.25 | 103.96 | 153.56 | 52.13 | 156.59 |
| Current liabilities total | 10 016.56 | 7 569.49 | 6 867.90 | 8 435.46 | 5 177.73 |
| Balance sheet total (liabilities) | 35 392.03 | 33 010.60 | 30 106.92 | 28 485.72 | 19 840.73 |
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