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 length1212121212
Net sales
Gross profit27 743.1625 249.8623 509.9425 507.8919 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
EBIT1 740.141 419.442 170.572 654.86628.75
Other financial income0.170.737.4327.17
Other financial expenses- 410.76- 471.90- 299.56- 185.17- 217.91
Pre-tax profit1 329.39947.711 871.742 477.11438.00
Income taxes-88.92- 120.25- 155.65- 434.46296.38
Net earnings1 240.46827.461 716.102 042.66734.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 693.8020 541.6818 355.4313 392.8610 766.58
Machinery and equipment152.06464.81360.51261.10509.29
Tangible assets total22 845.8721 006.4818 715.9413 653.9611 275.87
Investments total894.22896.24896.81904.581 056.25
Long term receivables total
Inventories total
Current trade debtors5 169.924 019.254 311.905 069.812 590.03
Prepayments and accrued income153.48267.93311.09313.39291.98
Current other receivables1 214.63686.070.530.53
Current deferred tax assets167.30139.4958.00
Short term receivables total5 490.705 501.815 448.555 383.732 940.54
Cash and bank deposits6 161.245 606.075 045.618 543.444 568.07
Cash and cash equivalents6 161.245 606.075 045.618 543.444 568.07
Balance sheet total (assets)35 392.0333 010.6030 106.9228 485.7219 840.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased500.001 000.005 000.00200.00
Retained earnings9 281.1110 021.589 849.046 565.148 407.80
Profit of the financial year1 240.46827.461 716.102 042.66734.39
Shareholders equity total11 721.5712 549.0413 765.1414 807.8010 542.18
Provisions800.24735.47860.60673.80377.42
Non-current leasing loans11 981.0610 307.878 536.914 508.663 743.40
Non-current other liabilities872.601 848.7476.3760.00
Non-current liabilities total12 853.6612 156.618 613.284 568.663 743.40
Current loans from credit institutions4 403.804 231.103 945.344 020.822 297.69
Current trade creditors1 455.05971.56959.98813.83601.97
Current owed to participating2 000.00
Short-term deferred tax liabilities5.02483.26
Other non-interest bearing current liabilities1 620.462 257.861 809.023 065.412 121.47
Accruals and deferred income537.25103.96153.5652.13156.59
Current liabilities total10 016.567 569.496 867.908 435.465 177.73
Balance sheet total (liabilities)35 392.0333 010.6030 106.9228 485.7219 840.73
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