Brdr. Rasmussen Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39831368
Haugårdvej 7, Haugård 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.39 | 3 491.43 | 3 335.49 | 4 209.54 | 4 625.32 |
| Employee benefit expenses | -2 230.77 | -3 187.27 | -2 985.11 | -3 252.92 | -3 892.94 |
| Total depreciation | -62.66 | -88.32 | -93.95 | -93.95 | -63.37 |
| EBIT | 522.96 | 215.85 | 256.43 | 862.67 | 669.01 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -16.25 | -26.63 | -33.49 | -32.97 | -18.12 |
| Pre-tax profit | 506.71 | 189.23 | 222.94 | 829.70 | 652.80 |
| Income taxes | - 111.97 | -47.14 | -45.84 | - 182.46 | - 138.48 |
| Net earnings | 394.74 | 142.09 | 177.10 | 647.24 | 514.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.28 | 545.66 | 451.71 | 357.76 | 294.39 |
| Tangible assets total | 423.28 | 545.66 | 451.71 | 357.76 | 294.39 |
| Investments total | |||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current trade debtors | 269.71 | 475.62 | 520.74 | 1 013.25 | 1 198.21 |
| Prepayments and accrued income | 20.39 | 31.76 | 35.89 | 29.77 | 37.26 |
| Current other receivables | 119.16 | 154.79 | 428.07 | 1.00 | |
| Current deferred tax assets | 21.00 | 9.17 | 0.38 | ||
| Short term receivables total | 409.26 | 683.18 | 993.86 | 1 044.40 | 1 235.47 |
| Cash and bank deposits | 1 119.97 | 876.31 | 559.18 | 1 527.28 | 880.66 |
| Cash and cash equivalents | 1 119.97 | 876.31 | 559.18 | 1 527.28 | 880.66 |
| Balance sheet total (assets) | 1 952.51 | 2 105.14 | 2 004.75 | 2 929.44 | 2 424.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 700.00 | |
| Retained earnings | -48.72 | 346.01 | 88.10 | - 334.80 | - 387.57 |
| Profit of the financial year | 394.74 | 142.09 | 177.10 | 647.24 | 514.33 |
| Shareholders equity total | 796.01 | 538.10 | 715.20 | 962.43 | 876.76 |
| Provisions | 23.80 | 38.80 | 34.30 | 30.00 | 21.50 |
| Non-current loans from credit institutions | 169.86 | 82.96 | |||
| Non-current other liabilities | 102.71 | 32.83 | 26.62 | 186.79 | 113.96 |
| Non-current liabilities total | 272.57 | 115.79 | 26.62 | 186.79 | 113.96 |
| Current loans from credit institutions | 90.00 | 90.00 | 82.17 | ||
| Current trade creditors | 58.50 | 100.22 | 221.80 | 240.61 | 198.83 |
| Other non-interest bearing current liabilities | 711.64 | 1 222.23 | 924.68 | 1 509.62 | 1 213.47 |
| Current liabilities total | 860.13 | 1 412.45 | 1 228.64 | 1 750.22 | 1 412.30 |
| Balance sheet total (liabilities) | 1 952.51 | 2 105.14 | 2 004.75 | 2 929.44 | 2 424.52 |
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