H. C. Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 36711108
Stranden 44, Ørding 7990 Øster Assels
vognmandhcrasmussen@gmail.com
tel: 20281131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.80 | 597.40 | 477.39 | 620.47 | 750.58 |
| Employee benefit expenses | - 455.59 | - 610.80 | - 505.30 | - 379.27 | - 391.06 |
| Total depreciation | -34.40 | -32.40 | -4.00 | -88.50 | -88.50 |
| EBIT | 200.81 | -45.80 | -31.91 | 152.70 | 271.02 |
| Other financial income | 42.78 | 135.37 | 8.83 | 48.82 | 62.22 |
| Other financial expenses | -3.62 | -5.74 | -93.11 | -22.86 | -19.01 |
| Pre-tax profit | 239.97 | 83.83 | - 116.19 | 178.67 | 314.23 |
| Income taxes | -54.90 | -19.89 | 23.90 | -40.30 | -69.51 |
| Net earnings | 185.07 | 63.94 | -92.29 | 138.37 | 244.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.20 | 93.80 | 659.80 | 571.30 | 482.80 |
| Tangible assets total | 126.20 | 93.80 | 659.80 | 571.30 | 482.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 212.81 | 264.69 | 173.54 | 244.47 | 270.14 |
| Prepayments and accrued income | 6.70 | 6.10 | 38.58 | 38.78 | 32.24 |
| Current other receivables | 9.30 | 0.67 | 9.91 | 0.73 | |
| Current deferred tax assets | 9.88 | 46.95 | 22.21 | 13.40 | |
| Short term receivables total | 228.81 | 281.33 | 268.98 | 306.19 | 315.78 |
| Other current investments | 720.21 | 624.56 | 395.99 | 440.67 | 495.73 |
| Cash and bank deposits | 19.71 | 4.44 | 2.96 | 167.41 | |
| Cash and cash equivalents | 739.92 | 624.56 | 400.43 | 443.63 | 663.14 |
| Balance sheet total (assets) | 1 100.93 | 1 005.70 | 1 335.21 | 1 327.12 | 1 467.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 38.18 | ||
| Other reserves | -38.18 | ||||
| Retained earnings | 267.05 | 337.72 | 363.48 | 271.19 | 409.56 |
| Profit of the financial year | 185.07 | 63.94 | -92.29 | 138.37 | 244.72 |
| Shareholders equity total | 690.12 | 641.06 | 396.19 | 534.56 | 779.28 |
| Provisions | 11.00 | 8.00 | 23.70 | 22.50 | |
| Non-current leasing loans | 474.45 | 380.73 | 296.20 | ||
| Non-current liabilities total | 474.45 | 380.73 | 296.20 | ||
| Current loans from credit institutions | 131.45 | 274.32 | 187.34 | 84.52 | |
| Current trade creditors | 62.28 | 78.92 | 88.34 | 90.19 | 88.72 |
| Short-term deferred tax liabilities | 28.31 | 70.71 | |||
| Other non-interest bearing current liabilities | 309.21 | 146.27 | 101.91 | 110.61 | 125.79 |
| Current liabilities total | 399.81 | 356.64 | 464.57 | 388.13 | 369.74 |
| Balance sheet total (liabilities) | 1 100.93 | 1 005.70 | 1 335.21 | 1 327.12 | 1 467.72 |
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