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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 727.001 348.001 782.002 726.001 908.72
Costs of management- 980.00- 984.00-1 331.00-1 638.00-1 581.81
EBIT747.00364.00451.001 088.00326.91
Other financial income15.58
Other financial expenses- 102.00-88.00- 107.00- 134.00- 110.99
Pre-tax profit645.00276.00344.00954.00231.51
Income taxes- 146.00-62.00-78.00- 210.00-52.22
Net earnings499.00214.00266.00744.00179.29

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings421.00545.00448.00550.00762.79
Machinery and equipment251.00841.00551.00394.00415.80
Tangible assets total672.001 386.00999.00944.001 178.59
Investments total
Long term receivables total
Semifinished products396.00504.00970.00284.38
Raw materials and consumables1 596.001 701.001 739.001 194.00825.66
Finished products/goods1 028.00728.001 243.001 952.001 520.03
Inventories total2 624.002 825.003 486.004 116.002 630.07
Current trade debtors3 336.004 212.004 345.005 732.003 528.59
Current amounts owed by group member comp.115.00126.00124.00121.00
Prepayments and accrued income999.00725.00790.00872.00669.17
Current other receivables28.009.25
Short term receivables total4 450.005 091.005 259.006 725.004 207.01
Cash and bank deposits15.0073.00
Cash and cash equivalents15.0073.00
Balance sheet total (assets)7 761.009 302.009 744.0011 858.008 015.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased170.00150.00150.00450.00
Retained earnings1 745.002 094.002 158.001 973.002 717.20
Profit of the financial year499.00214.00266.00744.00179.29
Shareholders equity total2 914.002 958.003 074.003 667.003 396.49
Provisions295.00319.00290.00246.00101.50
Non-current other liabilities452.00605.00574.00
Non-current deferred tax liabilities589.00573.31
Non-current liabilities total452.00605.00574.00589.00573.31
Current loans from credit institutions1 123.001 637.001 150.001 645.001 137.09
Current trade creditors924.001 839.002 624.002 547.001 388.35
Current owed to group member94.0096.0084.42
Short-term deferred tax liabilities90.0038.00107.00255.00196.22
Other non-interest bearing current liabilities1 869.001 906.001 829.002 809.001 063.14
Accruals and deferred income100.0075.15
Current liabilities total4 100.005 420.005 806.007 356.003 944.37
Balance sheet total (liabilities)7 761.009 302.009 744.0011 858.008 015.67
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