Tømrerne Rasmus ApS — Credit Rating and Financial Key Figures
CVR number: 37754374
Sletten 44, 6800 Varde
tel: 20141815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.46 | 1 967.49 | 1 930.89 | 2 259.59 | 3 383.43 |
| Employee benefit expenses | - 951.17 | -1 294.68 | -1 708.13 | -1 798.97 | -2 666.61 |
| Total depreciation | -28.40 | -36.21 | -29.65 | -31.58 | -28.84 |
| EBIT | 514.89 | 636.60 | 193.12 | 429.03 | 687.99 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -4.04 | -5.27 | -11.16 | -13.14 | -26.57 |
| Pre-tax profit | 511.63 | 631.33 | 181.96 | 415.89 | 661.42 |
| Income taxes | - 115.19 | - 142.01 | -45.98 | 24.61 | - 151.89 |
| Net earnings | 396.44 | 489.32 | 135.98 | 440.50 | 509.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.44 | 72.23 | 107.58 | 76.00 | 47.16 |
| Tangible assets total | 108.44 | 72.23 | 107.58 | 76.00 | 47.16 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Finished products/goods | 89.58 | ||||
| Inventories total | 89.58 | ||||
| Current trade debtors | 755.20 | 739.06 | 880.84 | 1 293.55 | 1 416.99 |
| Prepayments and accrued income | 86.67 | 66.67 | 94.17 | 64.17 | |
| Current other receivables | 556.82 | 840.58 | 777.47 | 1 077.23 | 757.19 |
| Current deferred tax assets | 19.29 | 4.49 | 1.11 | ||
| Short term receivables total | 1 331.31 | 1 666.31 | 1 729.47 | 2 464.95 | 2 239.46 |
| Cash and bank deposits | 221.72 | 61.28 | 100.31 | 9.60 | |
| Cash and cash equivalents | 221.72 | 61.28 | 100.31 | 9.60 | |
| Balance sheet total (assets) | 1 766.64 | 1 815.41 | 1 952.95 | 2 556.55 | 2 311.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 100.00 | 400.00 | 150.00 |
| Retained earnings | - 158.59 | - 262.16 | 127.16 | - 136.85 | 153.65 |
| Profit of the financial year | 396.44 | 489.32 | 135.98 | 440.50 | 509.53 |
| Shareholders equity total | 687.85 | 777.16 | 413.15 | 753.65 | 863.17 |
| Provisions | 115.00 | 178.00 | 162.00 | 50.00 | 112.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.79 | ||||
| Advances received | 212.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| Current trade creditors | 455.21 | 416.81 | 623.64 | 680.41 | 260.27 |
| Current owed to participating | 50.00 | 50.00 | 300.00 | 340.00 | 537.06 |
| Short-term deferred tax liabilities | 10.80 | 41.41 | |||
| Other non-interest bearing current liabilities | 246.13 | 270.18 | 341.71 | 347.85 | 426.86 |
| Current liabilities total | 963.80 | 860.25 | 1 377.81 | 1 752.90 | 1 336.65 |
| Balance sheet total (liabilities) | 1 766.64 | 1 815.41 | 1 952.95 | 2 556.55 | 2 311.82 |
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