A/S Kurt Rasmussen Værktøjsmaskiner Eftf. — Credit Rating and Financial Key Figures
CVR number: 40741704
Østerhåbsvej 83 E, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.64 | 1 242.86 | 1 068.56 | 584.40 | 1 801.31 |
| Employee benefit expenses | - 762.72 | - 636.04 | - 764.82 | - 488.47 | - 468.53 |
| Total depreciation | -10.63 | ||||
| EBIT | -55.08 | 606.82 | 303.74 | 95.93 | 1 322.15 |
| Other financial income | 2.30 | 0.41 | 18.02 | 3.67 | 9.27 |
| Other financial expenses | -63.22 | -53.45 | -83.46 | -77.43 | -77.95 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | - 116.01 | 553.79 | - 261.71 | 22.17 | 1 253.47 |
| Income taxes | 22.81 | - 149.29 | -19.89 | -2.89 | - 282.11 |
| Net earnings | -93.19 | 404.50 | - 281.60 | 19.28 | 971.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.38 | ||||
| Tangible assets total | 64.38 | ||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 452.63 | 925.00 | 925.00 | 1 365.00 | 700.00 |
| Inventories total | 452.63 | 925.00 | 925.00 | 1 365.00 | 700.00 |
| Current trade debtors | 316.62 | 750.24 | 508.13 | 596.70 | 861.24 |
| Current amounts owed by group member comp. | 205.39 | 295.21 | |||
| Prepayments and accrued income | 11.36 | 3.56 | |||
| Current other receivables | 498.84 | 573.65 | 15.00 | 19.72 | 60.00 |
| Current deferred tax assets | 22.81 | 61.11 | 5.09 | ||
| Short term receivables total | 838.27 | 1 323.89 | 523.13 | 894.28 | 1 225.10 |
| Cash and bank deposits | 3.24 | 2.50 | 75.85 | 26.11 | 750.79 |
| Cash and cash equivalents | 3.24 | 2.50 | 75.85 | 26.11 | 750.79 |
| Balance sheet total (assets) | 1 294.14 | 2 751.39 | 1 523.98 | 2 285.39 | 2 740.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 206.18 | - 387.01 | 517.48 | 235.88 | - 344.84 |
| Profit of the financial year | -93.19 | 404.50 | - 281.60 | 19.28 | 971.36 |
| Shareholders equity total | 512.99 | 917.48 | 635.88 | 655.16 | 1 626.52 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 449.09 | 734.97 | 5.53 | 898.39 | |
| Current trade creditors | 15.00 | 30.00 | 312.46 | 436.66 | 93.63 |
| Current owed to participating | 373.54 | 222.20 | 226.78 | 230.61 | |
| Short-term deferred tax liabilities | 98.54 | 54.44 | 267.78 | ||
| Other non-interest bearing current liabilities | 317.07 | 596.85 | 293.47 | 68.41 | 491.72 |
| Current liabilities total | 781.16 | 1 833.90 | 888.09 | 1 630.24 | 1 083.74 |
| Balance sheet total (liabilities) | 1 294.14 | 2 751.39 | 1 523.98 | 2 285.39 | 2 740.26 |
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