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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.90 | 1 333.90 | 1 466.32 | 1 240.88 | 1 706.62 |
| Employee benefit expenses | -1 287.64 | -1 365.43 | -1 233.36 | -1 174.76 | -1 458.57 |
| Total depreciation | -17.55 | -17.55 | -17.55 | -17.55 | -17.51 |
| EBIT | 176.71 | -49.08 | 215.41 | 48.57 | 230.54 |
| Other financial income | 0.05 | 0.03 | 0.10 | ||
| Other financial expenses | -7.61 | -18.07 | -14.85 | -16.87 | -14.78 |
| Pre-tax profit | 169.10 | -67.15 | 200.61 | 31.72 | 215.87 |
| Income taxes | -37.47 | 14.26 | -47.24 | -7.27 | -48.25 |
| Net earnings | 131.63 | -52.89 | 153.37 | 24.45 | 167.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.74 | 94.19 | 76.64 | 59.09 | 41.58 |
| Tangible assets total | 111.74 | 94.19 | 76.64 | 59.09 | 41.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.75 | 151.63 | 135.46 | 110.77 | 180.97 |
| Inventories total | 140.75 | 151.63 | 135.46 | 110.77 | 180.97 |
| Current trade debtors | 500.61 | 213.02 | 303.80 | 324.51 | 357.99 |
| Current other receivables | 7.02 | 59.01 | 70.25 | 47.20 | |
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 507.63 | 275.99 | 303.80 | 394.77 | 405.19 |
| Cash and bank deposits | 2.25 | 45.06 | 70.66 | 129.02 | |
| Cash and cash equivalents | 2.25 | 45.06 | 70.66 | 129.02 | |
| Balance sheet total (assets) | 762.38 | 566.88 | 586.55 | 564.63 | 756.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | -52.61 | 79.02 | -91.66 | 61.70 | -48.84 |
| Profit of the financial year | 131.63 | -52.89 | 153.37 | 24.45 | 167.61 |
| Shareholders equity total | 272.03 | 106.14 | 259.50 | 166.16 | 333.77 |
| Provisions | 10.53 | 8.61 | 7.07 | 4.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.01 | ||||
| Current trade creditors | 38.96 | 101.77 | 18.08 | 27.30 | 38.79 |
| Short-term deferred tax liabilities | 42.23 | 35.64 | 27.10 | 31.77 | 47.43 |
| Other non-interest bearing current liabilities | 398.64 | 323.34 | 273.26 | 226.33 | 332.06 |
| Current liabilities total | 479.83 | 460.74 | 318.44 | 391.41 | 418.29 |
| Balance sheet total (liabilities) | 762.38 | 566.88 | 586.55 | 564.63 | 756.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.