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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.44 | -30.29 | -27.64 | -35.82 | -36.61 |
| Gross profit | -19.44 | -30.29 | -27.64 | -35.82 | -36.61 |
| Employee benefit expenses | -23.66 | -42.67 | -42.96 | -53.96 | - 252.90 |
| EBIT | -43.10 | -72.96 | -70.60 | -89.77 | - 289.51 |
| Other financial income | 44.64 | 55.52 | 36.68 | 20.56 | 18.04 |
| Other financial expenses | -5.28 | -5.03 | - 124.42 | -13.29 | |
| Income from other inv. held as non-curr. assets | 125.35 | 290.65 | 10.65 | 154.89 | 107.04 |
| Pre-tax profit | 121.61 | 268.19 | - 147.69 | 72.39 | - 164.43 |
| Income taxes | -26.91 | -59.00 | -0.41 | ||
| Net earnings | 94.71 | 209.19 | - 147.69 | 72.39 | - 164.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 0.20 | ||
| Current deferred tax assets | 15.22 | 5.92 | 16.65 | 40.58 | |
| Short term receivables total | 15.22 | 5.92 | 16.65 | 40.78 | |
| Other current investments | 725.18 | 821.01 | 705.81 | 1 991.91 | 1 366.71 |
| Cash and bank deposits | 2 302.98 | 2 378.61 | 2 363.98 | 606.60 | 910.28 |
| Cash and cash equivalents | 3 028.17 | 3 199.63 | 3 069.79 | 2 598.51 | 2 277.00 |
| Balance sheet total (assets) | 3 043.39 | 3 199.63 | 3 075.71 | 2 615.16 | 2 317.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 280.00 |
| Retained earnings | 2 325.70 | 2 306.01 | 2 397.40 | 1 895.51 | 1 687.90 |
| Profit of the financial year | 94.71 | 209.19 | - 147.69 | 72.39 | - 164.84 |
| Shareholders equity total | 3 033.41 | 3 129.60 | 2 867.51 | 2 589.90 | 2 303.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.50 | 7.00 | 8.00 |
| Current owed to participating | 192.74 | 4.82 | |||
| Short-term deferred tax liabilities | 55.07 | ||||
| Other non-interest bearing current liabilities | 4.48 | 8.96 | 8.96 | 13.44 | 6.72 |
| Current liabilities total | 9.98 | 70.03 | 208.20 | 25.26 | 14.72 |
| Balance sheet total (liabilities) | 3 043.39 | 3 199.63 | 3 075.71 | 2 615.16 | 2 317.78 |
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