ENTREPRENØR RASMUS BRINCH ApS — Credit Rating and Financial Key Figures
CVR number: 34094144
Nord Land 28, Sønderho 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.58 | 1 199.30 | 1 461.45 | 493.68 | 265.86 |
| Employee benefit expenses | - 203.95 | - 204.54 | - 204.50 | - 204.43 | |
| Total depreciation | - 130.12 | - 183.63 | - 174.87 | -82.74 | |
| EBIT | 545.50 | 811.12 | 1 082.08 | 206.51 | 265.86 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -5.23 | -7.68 | -21.24 | -56.20 | -29.02 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Net income from associates (fin.) | 175.40 | 2 155.21 | 660.62 | ||
| Pre-tax profit | 640.28 | 903.45 | 1 236.24 | 2 305.51 | 900.07 |
| Income taxes | - 108.06 | - 179.65 | - 236.02 | -40.88 | -60.85 |
| Net earnings | 532.21 | 723.80 | 1 000.22 | 2 264.63 | 839.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.00 | 400.00 | 290.00 | 300.00 | |
| Tangible assets total | 370.00 | 400.00 | 290.00 | 300.00 | |
| Holdings in group member companies | 5 689.78 | 6 844.99 | 6 005.61 | ||
| Participating interests | 1 504.38 | 1 504.38 | |||
| Investments total | 1 504.38 | 1 504.38 | 5 689.78 | 6 844.99 | 6 005.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 94.00 | 101.00 | 117.00 | |
| Inventories total | 145.00 | 94.00 | 101.00 | 117.00 | |
| Current trade debtors | 51.31 | 705.25 | 1 118.16 | 634.04 | |
| Current amounts owed by group member comp. | 940.83 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 302.84 | 49.94 | 55.39 | 8.30 | 53.53 |
| Current deferred tax assets | 59.00 | 5.00 | |||
| Short term receivables total | 454.15 | 855.19 | 1 173.55 | 701.35 | 999.36 |
| Cash and bank deposits | 565.38 | 1 126.44 | 9.39 | 353.56 | 382.09 |
| Cash and cash equivalents | 565.38 | 1 126.44 | 9.39 | 353.56 | 382.09 |
| Balance sheet total (assets) | 3 038.91 | 3 980.01 | 7 263.71 | 8 316.90 | 7 387.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 655.21 | ||||
| Retained earnings | 2 091.54 | 2 523.75 | 3 129.75 | 3 352.76 | 6 137.61 |
| Profit of the financial year | 532.21 | 723.80 | 1 000.22 | 2 264.63 | 839.22 |
| Shareholders equity total | 2 803.75 | 3 427.55 | 4 327.77 | 6 474.61 | 7 191.83 |
| Provisions | 15.00 | 19.00 | 29.00 | 19.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 774.43 | ||||
| Current trade creditors | 113.70 | 126.25 | 282.91 | 92.87 | 28.00 |
| Current owed to group member | 1 607.67 | ||||
| Short-term deferred tax liabilities | 2.00 | 130.00 | 181.00 | ||
| Other non-interest bearing current liabilities | 104.45 | 277.21 | 1 668.59 | 122.75 | 167.23 |
| Current liabilities total | 220.16 | 533.46 | 2 906.94 | 1 823.29 | 195.23 |
| Balance sheet total (liabilities) | 3 038.91 | 3 980.01 | 7 263.71 | 8 316.90 | 7 387.06 |
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