MALERFIRMAET POUL ERIK RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17057499
Nørregade 82, 6690 Gørding
dorthe@malerrasmussen.dk
tel: 22721277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 311.51 | 11 642.85 | 12 974.14 | 14 254.95 | 16 933.95 |
| Employee benefit expenses | -5 948.39 | -7 325.68 | -7 666.81 | -8 074.88 | -10 717.23 |
| Other operating expenses | -99.46 | -11.01 | -12.27 | ||
| Total depreciation | - 322.52 | - 411.78 | - 449.08 | - 533.68 | - 518.35 |
| EBIT | 2 941.15 | 3 905.40 | 4 847.24 | 5 646.40 | 5 686.11 |
| Other financial income | 1.69 | 2.76 | 10.11 | 34.34 | 37.78 |
| Other financial expenses | -65.09 | -44.44 | - 152.14 | - 300.49 | - 178.38 |
| Pre-tax profit | 2 877.75 | 3 863.72 | 4 705.21 | 5 380.25 | 5 545.51 |
| Income taxes | - 637.18 | - 828.30 | -1 056.97 | -1 188.66 | -1 225.74 |
| Net earnings | 2 240.58 | 3 035.42 | 3 648.24 | 4 191.59 | 4 319.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.07 | 110.16 | |||
| Machinery and equipment | 1 281.89 | 1 230.46 | 1 176.66 | 1 930.38 | 1 544.53 |
| Tangible assets total | 1 370.96 | 1 340.62 | 1 176.66 | 1 930.38 | 1 544.53 |
| Investments total | 33.00 | 57.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.25 | 90.56 | 133.21 | 139.53 | 163.79 |
| Inventories total | 45.25 | 90.56 | 133.21 | 139.53 | 163.79 |
| Current trade debtors | 1 502.08 | 1 539.98 | 2 064.00 | 2 446.26 | 1 393.35 |
| Current amounts owed by group member comp. | 2.90 | 243.67 | 1 070.21 | 764.43 | 139.25 |
| Prepayments and accrued income | 22.92 | 38.46 | 35.30 | 48.32 | 30.90 |
| Current other receivables | 133.88 | 924.83 | 144.66 | 242.61 | 539.71 |
| Short term receivables total | 1 661.79 | 2 746.95 | 3 314.16 | 3 501.63 | 2 103.21 |
| Other current investments | 916.94 | 715.16 | 611.28 | ||
| Cash and bank deposits | 3 390.25 | 4 600.03 | 2 948.99 | 2 876.89 | 5 460.96 |
| Cash and cash equivalents | 3 390.25 | 4 600.03 | 3 865.93 | 3 592.04 | 6 072.24 |
| Balance sheet total (assets) | 6 501.24 | 8 835.15 | 8 513.96 | 9 187.58 | 9 907.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 240.58 | 3 035.42 | 3 648.24 | 4 191.59 | 4 319.77 |
| Retained earnings | -1 365.58 | -2 160.42 | -2 773.24 | -3 316.59 | -3 444.77 |
| Profit of the financial year | 2 240.58 | 3 035.42 | 3 648.24 | 4 191.59 | 4 319.77 |
| Shareholders equity total | 3 240.58 | 4 035.42 | 4 648.24 | 5 191.59 | 5 319.77 |
| Provisions | 186.00 | 47.56 | 90.80 | ||
| Non-current leasing loans | 784.28 | 693.74 | 529.31 | 858.59 | 453.78 |
| Non-current other liabilities | 58.41 | 35.80 | 36.21 | ||
| Non-current liabilities total | 842.69 | 729.55 | 565.52 | 858.59 | 453.78 |
| Current loans from credit institutions | 241.96 | 206.62 | 257.28 | 320.27 | 211.86 |
| Advances received | 15.62 | ||||
| Current trade creditors | 478.14 | 540.01 | 744.13 | 555.31 | 916.31 |
| Short-term deferred tax liabilities | 610.32 | 828.07 | 1 056.97 | 1 141.10 | 1 182.50 |
| Other non-interest bearing current liabilities | 901.56 | 2 495.49 | 1 226.19 | 1 073.15 | 1 732.75 |
| Current liabilities total | 2 231.97 | 4 070.19 | 3 300.20 | 3 089.83 | 4 043.41 |
| Balance sheet total (liabilities) | 6 501.24 | 8 835.15 | 8 513.96 | 9 187.58 | 9 907.77 |
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