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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 727.00 | 1 348.00 | 1 782.00 | 2 726.00 | 1 908.72 |
Costs of management | - 980.00 | - 984.00 | -1 331.00 | -1 638.00 | -1 581.81 |
EBIT | 747.00 | 364.00 | 451.00 | 1 088.00 | 326.91 |
Other financial income | 15.58 | ||||
Other financial expenses | - 102.00 | -88.00 | - 107.00 | - 134.00 | - 110.99 |
Pre-tax profit | 645.00 | 276.00 | 344.00 | 954.00 | 231.51 |
Income taxes | - 146.00 | -62.00 | -78.00 | - 210.00 | -52.22 |
Net earnings | 499.00 | 214.00 | 266.00 | 744.00 | 179.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 421.00 | 545.00 | 448.00 | 550.00 | 762.79 |
Machinery and equipment | 251.00 | 841.00 | 551.00 | 394.00 | 415.80 |
Tangible assets total | 672.00 | 1 386.00 | 999.00 | 944.00 | 1 178.59 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 396.00 | 504.00 | 970.00 | 284.38 | |
Raw materials and consumables | 1 596.00 | 1 701.00 | 1 739.00 | 1 194.00 | 825.66 |
Finished products/goods | 1 028.00 | 728.00 | 1 243.00 | 1 952.00 | 1 520.03 |
Inventories total | 2 624.00 | 2 825.00 | 3 486.00 | 4 116.00 | 2 630.07 |
Current trade debtors | 3 336.00 | 4 212.00 | 4 345.00 | 5 732.00 | 3 528.59 |
Current amounts owed by group member comp. | 115.00 | 126.00 | 124.00 | 121.00 | |
Prepayments and accrued income | 999.00 | 725.00 | 790.00 | 872.00 | 669.17 |
Current other receivables | 28.00 | 9.25 | |||
Short term receivables total | 4 450.00 | 5 091.00 | 5 259.00 | 6 725.00 | 4 207.01 |
Cash and bank deposits | 15.00 | 73.00 | |||
Cash and cash equivalents | 15.00 | 73.00 | |||
Balance sheet total (assets) | 7 761.00 | 9 302.00 | 9 744.00 | 11 858.00 | 8 015.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 170.00 | 150.00 | 150.00 | 450.00 | |
Retained earnings | 1 745.00 | 2 094.00 | 2 158.00 | 1 973.00 | 2 717.20 |
Profit of the financial year | 499.00 | 214.00 | 266.00 | 744.00 | 179.29 |
Shareholders equity total | 2 914.00 | 2 958.00 | 3 074.00 | 3 667.00 | 3 396.49 |
Provisions | 295.00 | 319.00 | 290.00 | 246.00 | 101.50 |
Non-current other liabilities | 452.00 | 605.00 | 574.00 | ||
Non-current deferred tax liabilities | 589.00 | 573.31 | |||
Non-current liabilities total | 452.00 | 605.00 | 574.00 | 589.00 | 573.31 |
Current loans from credit institutions | 1 123.00 | 1 637.00 | 1 150.00 | 1 645.00 | 1 137.09 |
Current trade creditors | 924.00 | 1 839.00 | 2 624.00 | 2 547.00 | 1 388.35 |
Current owed to group member | 94.00 | 96.00 | 84.42 | ||
Short-term deferred tax liabilities | 90.00 | 38.00 | 107.00 | 255.00 | 196.22 |
Other non-interest bearing current liabilities | 1 869.00 | 1 906.00 | 1 829.00 | 2 809.00 | 1 063.14 |
Accruals and deferred income | 100.00 | 75.15 | |||
Current liabilities total | 4 100.00 | 5 420.00 | 5 806.00 | 7 356.00 | 3 944.37 |
Balance sheet total (liabilities) | 7 761.00 | 9 302.00 | 9 744.00 | 11 858.00 | 8 015.67 |
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