Entreprenør Rasmus Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 37314935
Gantrupvej 3, Gantrup 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.54 | 1 046.43 | 965.23 | 1 227.51 | 494.62 |
| Employee benefit expenses | - 378.84 | - 508.07 | - 492.37 | - 694.96 | - 550.69 |
| Total depreciation | -11.89 | -2.64 | -2.49 | -10.12 | -10.12 |
| EBIT | 265.81 | 535.72 | 470.37 | 522.44 | -66.19 |
| Other financial income | 5.07 | 2.37 | |||
| Other financial expenses | -4.63 | -5.22 | -5.81 | -0.50 | -4.11 |
| Pre-tax profit | 261.18 | 530.50 | 464.56 | 527.01 | -67.93 |
| Income taxes | -58.27 | - 116.71 | - 102.56 | - 115.94 | 14.95 |
| Net earnings | 202.91 | 413.79 | 362.00 | 411.07 | -52.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.64 | 48.10 | 37.98 | 27.87 | |
| Tangible assets total | 2.64 | 48.10 | 37.98 | 27.87 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.16 | 35.64 | 313.32 | 100.70 | 511.24 |
| Current amounts owed by group member comp. | 34.12 | 38.07 | 89.57 | ||
| Current other receivables | 0.02 | 9.02 | 19.77 | 0.17 | 0.17 |
| Current deferred tax assets | 0.22 | 13.07 | |||
| Short term receivables total | 80.18 | 79.00 | 371.16 | 190.44 | 524.48 |
| Cash and bank deposits | 901.22 | 1 278.75 | 535.85 | 1 027.89 | 166.13 |
| Cash and cash equivalents | 901.22 | 1 278.75 | 535.85 | 1 027.89 | 166.13 |
| Balance sheet total (assets) | 999.04 | 1 372.75 | 970.10 | 1 271.31 | 733.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 202.91 | 413.79 | 362.00 | 411.07 | |
| Retained earnings | - 152.91 | - 363.79 | - 312.00 | - 361.07 | 50.00 |
| Profit of the financial year | 202.91 | 413.79 | 362.00 | 411.07 | -52.99 |
| Shareholders equity total | 302.90 | 513.79 | 462.00 | 511.07 | 47.01 |
| Provisions | 0.36 | 2.01 | 1.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 355.32 | 370.74 | 211.50 | 492.02 | 218.44 |
| Current owed to participating | 19.09 | 21.03 | 82.25 | 6.32 | 4.80 |
| Current owed to group member | 20.99 | 392.03 | |||
| Short-term deferred tax liabilities | 60.89 | 117.29 | 100.33 | 116.08 | |
| Other non-interest bearing current liabilities | 239.47 | 349.89 | 112.02 | 143.95 | 71.19 |
| Current liabilities total | 695.77 | 858.96 | 506.09 | 758.37 | 686.46 |
| Balance sheet total (liabilities) | 999.04 | 1 372.75 | 970.10 | 1 271.31 | 733.48 |
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