OLAV RASMUSSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15768584
Fasanvej 5, 5540 Ullerslev
info@olav-rasmussen.dk
tel: 65353217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.00 | 1 782.00 | 2 726.00 | 1 910.00 | 1 546.38 |
| Costs of management | - 984.00 | -1 331.00 | -1 638.00 | -1 584.00 | -1 219.57 |
| EBIT | 364.00 | 451.00 | 1 088.00 | 326.00 | 326.81 |
| Other financial income | 16.00 | 1.06 | |||
| Other financial expenses | -88.00 | - 107.00 | - 134.00 | - 111.00 | - 191.45 |
| Pre-tax profit | 276.00 | 344.00 | 954.00 | 231.00 | 136.41 |
| Income taxes | -62.00 | -78.00 | - 210.00 | -52.00 | -30.84 |
| Net earnings | 214.00 | 266.00 | 744.00 | 179.00 | 105.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 545.00 | 448.00 | 550.00 | 762.00 | 930.92 |
| Machinery and equipment | 841.00 | 551.00 | 394.00 | 416.00 | 245.46 |
| Tangible assets total | 1 386.00 | 999.00 | 944.00 | 1 178.00 | 1 176.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 396.00 | 504.00 | 970.00 | 284.00 | 492.10 |
| Raw materials and consumables | 1 701.00 | 1 739.00 | 1 194.00 | 826.00 | 909.54 |
| Finished products/goods | 728.00 | 1 243.00 | 1 952.00 | 1 520.00 | 1 531.55 |
| Inventories total | 2 825.00 | 3 486.00 | 4 116.00 | 2 630.00 | 2 933.19 |
| Current trade debtors | 4 212.00 | 4 345.00 | 5 732.00 | 3 529.00 | 2 748.71 |
| Current amounts owed by group member comp. | 126.00 | 124.00 | 121.00 | 141.43 | |
| Prepayments and accrued income | 725.00 | 790.00 | 872.00 | 669.00 | 1 089.17 |
| Current other receivables | 28.00 | 9.00 | |||
| Short term receivables total | 5 091.00 | 5 259.00 | 6 725.00 | 4 207.00 | 3 979.31 |
| Cash and bank deposits | 73.00 | ||||
| Cash and cash equivalents | 73.00 | ||||
| Balance sheet total (assets) | 9 302.00 | 9 744.00 | 11 858.00 | 8 015.00 | 8 088.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 450.00 | ||
| Retained earnings | 2 094.00 | 2 158.00 | 1 973.00 | 2 717.00 | 2 896.49 |
| Profit of the financial year | 214.00 | 266.00 | 744.00 | 179.00 | 105.58 |
| Shareholders equity total | 2 958.00 | 3 074.00 | 3 667.00 | 3 396.00 | 3 502.06 |
| Provisions | 319.00 | 290.00 | 246.00 | 101.00 | 132.33 |
| Non-current other liabilities | 605.00 | 574.00 | |||
| Non-current deferred tax liabilities | 589.00 | 573.00 | 631.65 | ||
| Non-current liabilities total | 605.00 | 574.00 | 589.00 | 573.00 | 631.65 |
| Current loans from credit institutions | 1 637.00 | 1 150.00 | 1 645.00 | 1 137.00 | 1 657.37 |
| Current trade creditors | 1 839.00 | 2 624.00 | 2 547.00 | 1 388.00 | 1 196.91 |
| Current owed to group member | 96.00 | 84.00 | |||
| Short-term deferred tax liabilities | 38.00 | 107.00 | 255.00 | 196.00 | |
| Other non-interest bearing current liabilities | 1 906.00 | 1 829.00 | 2 809.00 | 1 065.00 | 918.45 |
| Accruals and deferred income | 100.00 | 75.00 | 50.10 | ||
| Current liabilities total | 5 420.00 | 5 806.00 | 7 356.00 | 3 945.00 | 3 822.83 |
| Balance sheet total (liabilities) | 9 302.00 | 9 744.00 | 11 858.00 | 8 015.00 | 8 088.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.