TØMRERMESTER RASMUS SECHER ApS — Credit Rating and Financial Key Figures
CVR number: 33260334
H C Andersens Vej 76, 7430 Ikast
tel: 20891281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 901.10 | ||||
| Gross profit | 1 347.28 | 1 481.90 | 1 333.90 | 1 466.32 | 1 240.88 |
| Employee benefit expenses | -1 238.18 | -1 287.64 | -1 365.43 | -1 233.36 | -1 174.76 |
| Total depreciation | -17.55 | -17.55 | -17.55 | -17.55 | -17.55 |
| EBIT | 91.55 | 176.71 | -49.08 | 215.41 | 48.57 |
| Other financial income | 0.26 | 0.05 | 0.03 | ||
| Other financial expenses | -6.16 | -7.61 | -18.07 | -14.85 | -16.87 |
| Pre-tax profit | 85.65 | 169.10 | -67.15 | 200.61 | 31.72 |
| Income taxes | -19.20 | -37.47 | 14.26 | -47.24 | -7.27 |
| Net earnings | 66.45 | 131.63 | -52.89 | 153.37 | 24.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.29 | 111.74 | 94.19 | 76.64 | 59.09 |
| Tangible assets total | 129.29 | 111.74 | 94.19 | 76.64 | 59.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 140.75 | 151.63 | 135.46 | 110.77 |
| Inventories total | 40.00 | 140.75 | 151.63 | 135.46 | 110.77 |
| Current trade debtors | 345.93 | 500.61 | 213.02 | 303.80 | 324.51 |
| Current other receivables | 45.82 | 7.02 | 59.01 | 70.25 | |
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 391.75 | 507.63 | 275.99 | 303.80 | 394.77 |
| Cash and bank deposits | 133.36 | 2.25 | 45.06 | 70.66 | |
| Cash and cash equivalents | 133.36 | 2.25 | 45.06 | 70.66 | |
| Balance sheet total (assets) | 694.40 | 762.38 | 566.88 | 586.55 | 564.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 113.00 | 117.80 | ||
| Retained earnings | -6.05 | -52.61 | 79.02 | -91.66 | 61.70 |
| Profit of the financial year | 66.45 | 131.63 | -52.89 | 153.37 | 24.45 |
| Shareholders equity total | 200.39 | 272.03 | 106.14 | 259.50 | 166.16 |
| Provisions | 9.70 | 10.53 | 8.61 | 7.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.01 | ||||
| Current trade creditors | 56.74 | 38.96 | 101.77 | 18.08 | 27.30 |
| Short-term deferred tax liabilities | 3.91 | 42.23 | 35.64 | 27.10 | 31.77 |
| Other non-interest bearing current liabilities | 423.66 | 398.64 | 323.34 | 273.26 | 226.33 |
| Current liabilities total | 484.31 | 479.83 | 460.74 | 318.44 | 391.41 |
| Balance sheet total (liabilities) | 694.40 | 762.38 | 566.88 | 586.55 | 564.63 |
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