E. Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38322281

Axel Kiers Vej 13, 8270 Højbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2.26	2.16	2.31	2 743.11	3 387.62
Other operating income				9.10	9.62
Costs of manufacturing				-2 451.78	-3 025.27
External services				- 103.20	- 126.90
Gross profit	0.23	0.21	0.21	197.23	245.07
Employee benefit expenses				- 185.25	- 238.10
Other operating expenses				-0.60	-0.05
Total depreciation				-11.63	-13.98
EBIT	0.04	0.06	0.04	-0.27	-7.06
Other financial income				1.98	3.11
Other financial expenses				-14.77	-17.69
Net income from associates (fin.)				1.18	0.15
Pre-tax profit	0.03	0.04	0.03	-11.87	-21.50
Income taxes				2.65	4.66
Net earnings	0.03	0.04	0.03	-9.22	-16.83

	2020	2021	2022	2023	2024
Development expenditure				1.76	3.76
Intangible rights				2.47	2.17
Goodwill				7.50	11.00
Intangible assets total				11.73	16.93
Buildings				22.14	22.11
Machinery and equipment				14.04	12.75
Tangible assets total				36.18	34.86
Participating interests				14.37	13.52
Investments total	0.60	0.50	0.73	23.29	22.52
Long term receivables total
Finished products/goods				625.54	545.24
Inventories total				625.54	545.24
Current trade debtors				118.76	105.20
Current owed by particip. interest comp.				2.95	3.11
Prepayments and accrued income				5.19	3.35
Current other receivables				60.10	77.18
Current deferred tax assets				4.34	6.91
Short term receivables total				191.34	195.74
Other current investments				3.25	3.50
Cash and bank deposits				7.09	4.64
Cash and cash equivalents				10.34	8.14
Balance sheet total (assets)	0.60	0.50	0.73	898.43	823.43

	2020	2021	2022	2023	2024
Share capital	0.15	0.18	0.18	0.07	0.07
Shares repurchased				1.00
Other reserves				8.02	7.17
Retained earnings	-0.03	-0.04	-0.03	112.52	109.95
Profit of the financial year	0.03	0.04	0.03	-9.22	-16.83
Minority interest (BS)				57.72	51.91
Shareholders equity total	0.15	0.18	0.18	170.10	152.27
Provisions				5.97	4.33
Capital loans				10.00	7.50
Non-current loans from credit institutions				22.76	51.29
Non-current leasing loans				2.13	1.52
Non-current liabilities total				34.90	60.31
Current loans from credit institutions				225.80	191.33
Advances received				5.07	1.21
Current trade creditors				34.78	56.55
Other non-interest bearing current liabilities				414.86	349.56
Accruals and deferred income				6.94	7.86
Current liabilities total				687.46	606.52
Balance sheet total (liabilities)	0.15	0.18	0.18	898.43	823.43

Try the full version of our system for free

... and more!

No registration needed.