REVISIONSFIRMAET FREDDY RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15054840
Dalen 6, Ålum 8920 Randers NV
fr@mail.dk
tel: 86466266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.40 | 495.65 | 481.58 | 472.07 | 283.83 |
| Employee benefit expenses | - 421.58 | - 418.03 | - 420.79 | - 419.91 | - 313.42 |
| Total depreciation | -22.36 | -38.34 | -38.34 | -38.34 | -4.96 |
| EBIT | 92.17 | 39.27 | 22.45 | 13.81 | -24.63 |
| Other financial income | 2.50 | 2.57 | 2.50 | 3.51 | 4.50 |
| Other financial expenses | -0.68 | -1.71 | -1.66 | -0.96 | -0.23 |
| Pre-tax profit | 94.00 | 40.13 | 23.29 | 16.37 | -20.36 |
| Income taxes | -6.29 | -10.41 | -9.48 | -8.54 | -14.56 |
| Net earnings | 87.70 | 29.73 | 13.81 | 7.83 | -34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.07 | 191.73 | 153.38 | 115.04 | |
| Tangible assets total | 230.07 | 191.73 | 153.38 | 115.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.47 | 158.44 | 162.41 | 132.61 | |
| Prepayments and accrued income | 8.78 | 16.58 | 7.80 | 17.88 | |
| Current other receivables | 133.91 | 114.71 | 92.20 | 80.70 | |
| Short term receivables total | 313.16 | 289.73 | 262.41 | 231.19 | |
| Cash and bank deposits | 158.52 | 152.73 | 120.57 | 193.95 | 468.85 |
| Cash and cash equivalents | 158.52 | 152.73 | 120.57 | 193.95 | 468.85 |
| Balance sheet total (assets) | 701.75 | 634.19 | 536.36 | 540.18 | 468.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 319.42 | 294.12 | 323.85 | 337.65 | 345.48 |
| Profit of the financial year | 87.70 | 29.73 | 13.81 | 7.83 | -34.92 |
| Shareholders equity total | 642.72 | 561.85 | 462.65 | 470.48 | 435.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.04 | 9.70 | 10.89 | 10.02 | 17.10 |
| Other non-interest bearing current liabilities | 54.00 | 62.64 | 62.82 | 59.68 | 16.19 |
| Current liabilities total | 59.03 | 72.34 | 73.71 | 69.70 | 33.29 |
| Balance sheet total (liabilities) | 701.75 | 634.19 | 536.36 | 540.18 | 468.85 |
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