TØMRERFIRMAET RASMUSSEN & UDENBY ApS — Credit Rating and Financial Key Figures
CVR number: 33381018
Telemarken 5, 5600 Faaborg
tel: 62619177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.62 | 4 408.52 | 3 980.76 | 5 718.62 | 5 067.41 |
| Employee benefit expenses | -4 493.48 | -4 105.32 | -3 853.50 | -4 036.62 | -4 386.90 |
| Total depreciation | - 297.65 | -94.20 | -79.62 | -61.57 | -68.90 |
| EBIT | - 744.51 | 209.00 | 47.63 | 1 620.44 | 611.61 |
| Other financial income | 0.46 | 1.18 | 0.10 | 1.51 | |
| Other financial expenses | -90.16 | -73.16 | -44.20 | -41.45 | -51.93 |
| Pre-tax profit | - 834.20 | 137.02 | 3.54 | 1 578.99 | 561.18 |
| Income taxes | 90.29 | 61.99 | -1.47 | - 349.56 | - 127.36 |
| Net earnings | - 743.91 | 199.01 | 2.07 | 1 229.43 | 433.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.62 | 258.42 | 178.80 | 117.24 | 353.49 |
| Tangible assets total | 352.62 | 258.42 | 178.80 | 117.24 | 353.49 |
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 191.42 | 241.08 | 232.22 | 232.73 | 283.04 |
| Inventories total | 191.42 | 241.08 | 232.22 | 232.73 | 283.04 |
| Current trade debtors | 1 110.84 | 519.90 | 542.77 | 312.43 | 535.14 |
| Current amounts owed by group member comp. | 25.87 | 180.25 | 29.65 | ||
| Prepayments and accrued income | 17.08 | 46.38 | 63.59 | 74.93 | 21.50 |
| Current other receivables | 502.82 | 279.25 | 212.08 | 174.93 | 267.22 |
| Current deferred tax assets | 160.08 | 198.01 | 170.55 | ||
| Short term receivables total | 1 790.82 | 1 043.55 | 1 014.86 | 742.53 | 853.51 |
| Cash and bank deposits | 32.53 | 529.37 | 317.54 | 1 946.84 | 916.23 |
| Cash and cash equivalents | 32.53 | 529.37 | 317.54 | 1 946.84 | 916.23 |
| Balance sheet total (assets) | 2 369.89 | 2 074.92 | 1 745.92 | 3 041.84 | 2 408.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | -98.37 | - 842.29 | - 643.45 | -1 141.38 | - 211.95 |
| Profit of the financial year | - 743.91 | 199.01 | 2.07 | 1 229.43 | 433.83 |
| Shareholders equity total | - 762.28 | - 563.27 | - 561.38 | 668.05 | 601.88 |
| Provisions | 1.48 | 8.49 | |||
| Non-current leasing loans | 149.88 | 129.24 | 63.52 | 209.81 | |
| Non-current other liabilities | 121.94 | 305.61 | 559.75 | 378.93 | 368.90 |
| Non-current liabilities total | 271.81 | 434.85 | 623.27 | 378.93 | 578.71 |
| Current trade creditors | 1 858.32 | 1 069.87 | 856.47 | 649.39 | 502.32 |
| Current owed to group member | 173.00 | 43.13 | |||
| Short-term deferred tax liabilities | 177.53 | ||||
| Other non-interest bearing current liabilities | 829.04 | 1 090.34 | 827.57 | 1 166.46 | 717.38 |
| Current liabilities total | 2 860.36 | 2 203.34 | 1 684.04 | 1 993.38 | 1 219.70 |
| Balance sheet total (liabilities) | 2 369.89 | 2 074.92 | 1 745.92 | 3 041.84 | 2 408.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.