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TØMRERFIRMAET RASMUSSEN & UDENBY ApS — Credit Rating and Financial Key Figures

CVR number: 33381018
Telemarken 5, 5600 Faaborg
tel: 62619177
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 980.765 718.625 067.415 514.846 963.31
Employee benefit expenses-3 853.50-4 036.62-4 386.90-4 810.93-5 517.44
Total depreciation-79.62-61.57-68.90-68.28- 101.19
EBIT47.631 620.44611.61635.621 344.68
Other financial income0.101.513.9940.95
Other financial expenses-44.20-41.45-51.93-45.82-38.56
Pre-tax profit3.541 578.99561.18593.801 347.07
Income taxes-1.47- 349.56- 127.36- 134.53- 296.85
Net earnings2.071 229.43433.83459.271 050.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment178.80117.24353.49377.93474.68
Tangible assets total178.80117.24353.49377.93474.68
Investments total2.502.502.50
Non-current other receivables2.502.50
Long term receivables total2.502.50
Raw materials and consumables232.22232.73283.04180.52298.86
Inventories total232.22232.73283.04180.52298.86
Current trade debtors542.77312.43535.14168.35220.35
Current amounts owed by group member comp.25.87180.2529.6595.881 622.76
Prepayments and accrued income63.5974.9321.5086.9520.87
Current other receivables212.08174.93267.22365.44840.04
Current deferred tax assets170.55
Short term receivables total1 014.86742.53853.51716.622 704.02
Cash and bank deposits317.541 946.84916.231 547.87322.13
Cash and cash equivalents317.541 946.84916.231 547.87322.13
Balance sheet total (assets)1 745.923 041.842 408.772 825.433 802.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00300.00500.001 000.00
Retained earnings- 643.45-1 141.38- 211.95- 278.13- 818.86
Profit of the financial year2.071 229.43433.83459.271 050.22
Shareholders equity total- 561.38668.05601.88761.141 311.36
Provisions1.488.498.908.89
Non-current leasing loans63.52209.81181.34286.53
Non-current other liabilities559.75378.93368.90380.34394.41
Non-current liabilities total623.27378.93578.71561.68680.95
Current trade creditors856.47649.39502.32575.71908.13
Short-term deferred tax liabilities177.53134.12296.86
Other non-interest bearing current liabilities827.571 166.46717.38783.88596.00
Current liabilities total1 684.041 993.381 219.701 493.711 800.99
Balance sheet total (liabilities)1 745.923 041.842 408.772 825.433 802.18
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