HR RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36481803
Torupgårdvej 10, 8860 Ulstrup
rasmussen.byg@gmail.com
tel: 30489082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 162.10 | 4 584.08 | 5 241.17 | 5 377.61 | 6 456.47 |
| Employee benefit expenses | -2 688.34 | -3 322.21 | -3 731.58 | -3 791.24 | -4 288.85 |
| EBIT | 1 473.76 | 1 261.87 | 1 509.59 | 1 586.37 | 2 167.62 |
| Other financial income | 97.60 | 73.38 | 1.92 | 28.74 | |
| Other financial expenses | -31.42 | -37.68 | -46.69 | -12.55 | -18.81 |
| Pre-tax profit | 1 539.94 | 1 297.57 | 1 462.89 | 1 575.74 | 2 177.55 |
| Income taxes | - 341.75 | - 288.54 | - 324.19 | - 352.84 | - 484.26 |
| Net earnings | 1 198.19 | 1 009.03 | 1 138.70 | 1 222.90 | 1 693.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 896.72 | 498.44 | 51.62 | ||
| Inventories total | 896.72 | 498.44 | 51.62 | ||
| Current trade debtors | 1 117.58 | 793.60 | 917.30 | 921.04 | 2 811.55 |
| Current amounts owed by group member comp. | 2 223.29 | 2 208.21 | 349.83 | 357.81 | 688.45 |
| Current other receivables | 123.98 | 0.88 | 173.63 | ||
| Current deferred tax assets | 321.35 | ||||
| Short term receivables total | 3 340.87 | 3 125.78 | 1 588.49 | 1 279.72 | 3 673.63 |
| Cash and bank deposits | 1 528.37 | 2 000.54 | 1 995.46 | 2 548.85 | 1 119.72 |
| Cash and cash equivalents | 1 528.37 | 2 000.54 | 1 995.46 | 2 548.85 | 1 119.72 |
| Balance sheet total (assets) | 4 869.24 | 5 126.32 | 4 480.67 | 4 327.00 | 4 844.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 567.15 | - 118.96 | - 109.93 | 28.77 | - 248.33 |
| Profit of the financial year | 1 198.19 | 1 009.03 | 1 138.70 | 1 222.90 | 1 693.28 |
| Shareholders equity total | 1 431.04 | 1 690.07 | 2 078.77 | 2 301.67 | 2 994.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 070.24 | 744.62 | 492.82 | 875.43 | 811.80 |
| Short-term deferred tax liabilities | 386.62 | 630.28 | 324.19 | 352.84 | 484.26 |
| Other non-interest bearing current liabilities | 1 981.35 | 2 061.36 | 1 584.88 | 797.07 | 553.95 |
| Current liabilities total | 3 438.20 | 3 436.26 | 2 401.90 | 2 025.33 | 1 850.01 |
| Balance sheet total (liabilities) | 4 869.24 | 5 126.32 | 4 480.67 | 4 327.00 | 4 844.97 |
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