TØMRERMESTER SØREN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19298434
Ruevej 71, Rue 5462 Morud
tel: 65965440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | 754.00 | 578.00 | 469.00 | 466.20 |
| Employee benefit expenses | - 359.00 | - 359.00 | - 363.00 | - 365.00 | - 363.56 |
| Other operating expenses | -19.00 | -32.00 | -34.00 | -34.00 | -38.40 |
| Total depreciation | -29.00 | -29.00 | -42.00 | -50.00 | -54.61 |
| EBIT | 37.00 | 334.00 | 139.00 | 20.00 | 9.62 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -2.00 | -1.00 | -2.00 | -2.00 | -0.00 |
| Pre-tax profit | 35.00 | 333.00 | 137.00 | 18.00 | 9.95 |
| Income taxes | -8.00 | -73.00 | -30.00 | -12.00 | -2.13 |
| Net earnings | 27.00 | 260.00 | 107.00 | 6.00 | 7.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.00 | 1 291.00 | 1 263.00 | 1 241.00 | 1 510.09 |
| Machinery and equipment | 39.00 | 39.00 | 165.00 | 137.00 | 108.51 |
| Tangible assets total | 1 359.00 | 1 330.00 | 1 428.00 | 1 378.00 | 1 618.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current trade debtors | 431.00 | 339.00 | 5.00 | 53.65 | |
| Prepayments and accrued income | 5.00 | 16.28 | |||
| Current other receivables | 113.00 | 90.00 | 27.00 | 190.00 | 30.00 |
| Current deferred tax assets | 22.00 | 10.00 | 12.20 | ||
| Short term receivables total | 566.00 | 429.00 | 27.00 | 210.00 | 112.14 |
| Cash and bank deposits | 53.00 | 447.00 | 647.00 | 313.00 | 91.44 |
| Cash and cash equivalents | 53.00 | 447.00 | 647.00 | 313.00 | 91.44 |
| Balance sheet total (assets) | 1 986.00 | 2 214.00 | 2 110.00 | 1 909.00 | 1 829.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 322.00 | 1 234.00 | 1 376.00 | 1 361.00 | 1 231.89 |
| Profit of the financial year | 27.00 | 260.00 | 107.00 | 6.00 | 7.82 |
| Shareholders equity total | 1 702.00 | 1 848.00 | 1 841.00 | 1 729.00 | 1 614.72 |
| Provisions | 3.00 | 3.00 | 5.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 17.00 | 17.00 | 5.00 | 23.98 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 2.81 |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 253.00 | 302.00 | 244.00 | 168.00 | 188.17 |
| Current liabilities total | 281.00 | 363.00 | 264.00 | 176.00 | 214.96 |
| Balance sheet total (liabilities) | 1 986.00 | 2 214.00 | 2 110.00 | 1 909.00 | 1 829.68 |
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