Malerfirmaet Havsager & Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 41422629
Tåningvej 20, Tåning 8660 Skanderborg
Kontakt@havsager-rasmussen.dk
tel: 93933782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.78 | 1 143.03 | 2 097.75 | 1 248.77 | 1 792.55 |
| Employee benefit expenses | -1 082.22 | -1 095.61 | -2 042.88 | -1 222.47 | -1 501.50 |
| Total depreciation | -6.77 | -10.23 | -16.21 | -11.44 | -12.67 |
| EBIT | 203.80 | 37.18 | 38.67 | 14.86 | 278.38 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.33 | -1.67 | -6.03 | -11.44 | -2.98 |
| Pre-tax profit | 202.47 | 35.51 | 32.64 | 3.42 | 275.83 |
| Income taxes | -46.44 | -7.80 | -7.18 | -2.01 | -60.61 |
| Net earnings | 156.03 | 27.71 | 25.46 | 1.41 | 215.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.94 | 13.70 | 21.41 | 9.97 | 35.61 |
| Tangible assets total | 23.94 | 13.70 | 21.41 | 9.97 | 35.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 120.00 | 100.00 | ||
| Finished products/goods | 35.00 | 60.50 | |||
| Inventories total | 35.00 | 60.50 | 100.00 | 120.00 | 100.00 |
| Current trade debtors | 113.69 | 135.70 | 323.75 | 35.05 | 304.84 |
| Prepayments and accrued income | 57.30 | 53.60 | 74.50 | 34.05 | 14.00 |
| Current other receivables | 79.07 | 54.82 | 104.00 | 116.90 | 22.50 |
| Current deferred tax assets | 6.00 | 5.24 | |||
| Short term receivables total | 250.06 | 244.12 | 508.25 | 191.24 | 341.35 |
| Cash and bank deposits | 258.29 | 202.76 | 12.49 | 154.01 | 594.52 |
| Cash and cash equivalents | 258.29 | 202.76 | 12.49 | 154.01 | 594.52 |
| Balance sheet total (assets) | 567.29 | 521.09 | 642.15 | 475.21 | 1 071.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 70.00 | 135.00 | ||
| Retained earnings | - 113.00 | -26.97 | 0.74 | 26.20 | - 107.39 |
| Profit of the financial year | 156.03 | 27.71 | 25.46 | 1.41 | 215.22 |
| Shareholders equity total | 196.03 | 110.74 | 66.20 | 67.61 | 282.83 |
| Provisions | 22.39 | 17.94 | 25.12 | 16.37 | 12.06 |
| Non-current deferred tax liabilities | 24.05 | 12.25 | 61.92 | ||
| Non-current liabilities total | 24.05 | 12.25 | 61.92 | ||
| Current trade creditors | 83.32 | 107.33 | 156.49 | 136.18 | 142.36 |
| Short-term deferred tax liabilities | 24.05 | 12.25 | 2.76 | ||
| Other non-interest bearing current liabilities | 241.50 | 248.77 | 382.08 | 255.06 | 569.55 |
| Current liabilities total | 324.82 | 380.15 | 550.83 | 391.24 | 714.68 |
| Balance sheet total (liabilities) | 567.29 | 521.09 | 642.15 | 475.21 | 1 071.48 |
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