A/S ERICH RASMUSSEN. SORØ — Credit Rating and Financial Key Figures
CVR number: 78062517
Færøvej 14, 4180 Sorø
erichras@post12.tele.dk
tel: 57831412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.03 | -19.44 | -30.29 | -27.64 | -35.82 |
| Gross profit | -20.03 | -19.44 | -30.29 | -27.64 | -35.82 |
| Employee benefit expenses | -22.07 | -23.66 | -42.67 | -42.96 | -53.96 |
| EBIT | -42.09 | -43.10 | -72.96 | -70.60 | -89.77 |
| Other financial income | 65.90 | 44.64 | 55.52 | 36.68 | 20.56 |
| Other financial expenses | -29.39 | -5.28 | -5.03 | - 124.42 | -13.29 |
| Income from other inv. held as non-curr. assets | 188.75 | 125.35 | 290.65 | 10.65 | 154.89 |
| Pre-tax profit | 183.16 | 121.61 | 268.19 | - 147.69 | 72.39 |
| Income taxes | -40.56 | -26.91 | -59.00 | ||
| Net earnings | 142.61 | 94.71 | 209.19 | - 147.69 | 72.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 15.22 | 5.92 | 16.65 | ||
| Short term receivables total | 15.22 | 5.92 | 16.65 | ||
| Other current investments | 782.50 | 725.18 | 821.01 | 705.81 | 1 991.91 |
| Cash and bank deposits | 2 278.28 | 2 302.98 | 2 378.61 | 2 363.98 | 606.60 |
| Cash and cash equivalents | 3 060.78 | 3 028.17 | 3 199.63 | 3 069.79 | 2 598.51 |
| Balance sheet total (assets) | 3 060.78 | 3 043.39 | 3 199.63 | 3 075.71 | 2 615.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 296.10 | 2 325.70 | 2 306.01 | 2 397.40 | 1 895.51 |
| Profit of the financial year | 142.61 | 94.71 | 209.19 | - 147.69 | 72.39 |
| Shareholders equity total | 3 049.30 | 3 033.41 | 3 129.60 | 2 867.51 | 2 589.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 6.50 | 7.00 |
| Current owed to participating | 192.74 | 4.82 | |||
| Short-term deferred tax liabilities | 5.98 | 55.07 | |||
| Other non-interest bearing current liabilities | 4.48 | 8.96 | 8.96 | 13.44 | |
| Current liabilities total | 11.48 | 9.98 | 70.03 | 208.20 | 25.26 |
| Balance sheet total (liabilities) | 3 060.78 | 3 043.39 | 3 199.63 | 3 075.71 | 2 615.16 |
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