BRDR. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31081734
Assensvej 16, 5853 Ørbæk
tel: 65332618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.77 | 2 940.71 | 2 682.92 | 2 155.07 | 2 264.67 |
| Wages and salaries | -1 712.12 | -1 971.67 | |||
| Social security expenses | - 131.96 | - 150.31 | |||
| Employee benefit expenses | -2 295.61 | -2 291.35 | -2 171.48 | ||
| Total depreciation | - 191.52 | - 206.42 | - 187.49 | - 226.80 | -75.38 |
| EBIT | 78.64 | 442.94 | 323.96 | 78.51 | 67.30 |
| Other financial expenses | -4.09 | -8.75 | -13.61 | -6.22 | -2.08 |
| Pre-tax profit | 74.54 | 434.19 | 310.36 | 72.29 | 65.23 |
| Income taxes | -18.33 | -97.64 | -69.83 | -17.56 | -12.63 |
| Net earnings | 56.22 | 336.55 | 240.53 | 54.73 | 52.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.61 | 158.73 | 189.50 | 182.51 | 306.93 |
| Tangible assets total | 129.61 | 158.73 | 189.50 | 182.51 | 306.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.50 | 38.50 | 33.50 | ||
| Finished products/goods | 53.10 | 48.63 | |||
| Inventories total | 53.10 | 48.63 | 43.50 | 38.50 | 33.50 |
| Current trade debtors | 1 121.83 | 681.28 | 492.80 | 922.29 | 487.44 |
| Prepayments and accrued income | 97.48 | 107.03 | 91.65 | 65.60 | 137.37 |
| Current other receivables | 1 064.33 | 1 604.45 | 586.12 | 452.76 | 107.41 |
| Current deferred tax assets | 10.49 | ||||
| Short term receivables total | 2 283.64 | 2 392.76 | 1 170.57 | 1 440.65 | 742.71 |
| Cash and bank deposits | 290.26 | 1 032.07 | 1 059.06 | 529.80 | 1 140.08 |
| Cash and cash equivalents | 290.26 | 1 032.07 | 1 059.06 | 529.80 | 1 140.08 |
| Balance sheet total (assets) | 2 756.61 | 3 632.19 | 2 462.63 | 2 191.47 | 2 223.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.92 | 331.14 | 667.69 | 908.22 | 962.95 |
| Profit of the financial year | 56.22 | 336.55 | 240.53 | 54.73 | 52.60 |
| Shareholders equity total | 456.14 | 792.69 | 1 033.22 | 1 087.95 | 1 140.55 |
| Provisions | 67.23 | 131.56 | 60.28 | 50.45 | 56.56 |
| Non-current deferred tax liabilities | 67.23 | 131.56 | |||
| Non-current liabilities total | 67.23 | 131.56 | |||
| Advances received | 1 085.19 | 1 072.01 | |||
| Current trade creditors | 288.71 | 852.00 | 293.84 | 234.03 | 122.83 |
| Short-term deferred tax liabilities | 30.50 | 31.70 | 137.11 | 19.21 | |
| Other non-interest bearing current liabilities | 828.84 | 752.23 | 938.18 | 799.83 | 903.28 |
| Current liabilities total | 2 233.24 | 2 707.95 | 1 369.13 | 1 053.07 | 1 026.11 |
| Balance sheet total (liabilities) | 2 823.84 | 3 763.76 | 2 462.63 | 2 191.47 | 2 223.22 |
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