FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING
CVR number: 77610316
Dybendalvej 10, 4190 Munke Bjergby
tel: 57807081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.20 | 390.60 | 327.81 | 305.95 | 346.32 |
| Employee benefit expenses | - 133.48 | - 136.66 | - 145.23 | - 141.76 | - 291.67 |
| Total depreciation | -1.40 | ||||
| EBIT | 250.32 | 253.95 | 182.58 | 164.18 | 54.65 |
| Other financial income | 0.01 | 4.78 | |||
| Other financial expenses | -42.76 | -56.01 | -42.59 | -28.10 | -29.88 |
| Pre-tax profit | 207.57 | 197.94 | 140.00 | 136.09 | 29.54 |
| Income taxes | -45.68 | -43.65 | -30.85 | -30.14 | -6.53 |
| Net earnings | 161.90 | 154.29 | 109.15 | 105.94 | 23.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18.80 | 19.30 | 26.00 | 32.80 | 36.00 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 21.96 |
| Inventories total | 33.80 | 34.30 | 41.00 | 47.80 | 57.96 |
| Current trade debtors | 174.44 | 279.00 | 209.27 | 355.00 | 701.99 |
| Prepayments and accrued income | 33.31 | 31.98 | 33.23 | 30.84 | 32.54 |
| Current other receivables | -0.00 | 5.59 | 23.79 | -0.00 | |
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 207.76 | 316.57 | 266.30 | 385.84 | 737.37 |
| Cash and bank deposits | 1 339.46 | 1 281.05 | 1 190.32 | 1 274.23 | 1 158.89 |
| Cash and cash equivalents | 1 339.46 | 1 281.05 | 1 190.32 | 1 274.23 | 1 158.89 |
| Balance sheet total (assets) | 1 581.02 | 1 631.92 | 1 497.62 | 1 707.87 | 1 954.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 92.20 | 197.60 | 294.69 | 344.93 | 450.87 |
| Profit of the financial year | 161.90 | 154.29 | 109.15 | 105.94 | 23.01 |
| Shareholders equity total | 509.40 | 608.39 | 661.03 | 709.77 | 673.88 |
| Provisions | 1.94 | 2.99 | 7.31 | 6.79 | 7.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.43 | 191.97 | 186.28 | 194.44 | 344.63 |
| Current owed to participating | 742.68 | 738.14 | 604.65 | 686.27 | 778.63 |
| Short-term deferred tax liabilities | 41.40 | 38.59 | 20.53 | 20.67 | |
| Other non-interest bearing current liabilities | 108.18 | 51.83 | 17.82 | 89.93 | 149.92 |
| Current liabilities total | 1 069.69 | 1 020.54 | 829.28 | 991.31 | 1 273.18 |
| Balance sheet total (liabilities) | 1 581.02 | 1 631.92 | 1 497.62 | 1 707.87 | 1 954.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.