Rasmus Tømrer, Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 37219991
Assensvej 121, 5600 Faaborg
info@rtoemrer.dk
tel: 60223968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.56 | 2 383.62 | 3 410.76 | 2 533.82 | 4 470.49 |
| Employee benefit expenses | - 863.03 | -1 313.33 | -2 026.69 | -2 085.92 | -2 859.97 |
| Total depreciation | -14.69 | -20.87 | -61.33 | -64.68 | -64.68 |
| EBIT | 1 240.83 | 1 049.42 | 1 322.75 | 383.22 | 1 545.84 |
| Other financial income | 15.74 | 17.31 | 9.94 | ||
| Other financial expenses | -21.23 | -8.56 | -9.03 | -19.50 | |
| Pre-tax profit | 1 219.60 | 1 056.61 | 1 331.03 | 393.16 | 1 526.34 |
| Income taxes | - 296.00 | - 217.25 | - 325.11 | -76.06 | - 342.09 |
| Net earnings | 923.60 | 839.35 | 1 005.92 | 317.11 | 1 184.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.24 | ||||
| Machinery and equipment | 33.42 | 235.53 | 241.20 | 176.52 | 111.84 |
| Tangible assets total | 1 047.66 | 235.53 | 241.20 | 176.52 | 111.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 902.56 | 1 626.04 | 2 391.54 | 2 721.45 | 4 686.92 |
| Current amounts owed by group member comp. | 284.15 | 581.31 | 738.57 | ||
| Current other receivables | 1 253.46 | 279.04 | 1 359.27 | 27.00 | |
| Current deferred tax assets | 51.66 | ||||
| Short term receivables total | 902.56 | 3 215.30 | 3 251.88 | 4 080.72 | 5 452.49 |
| Cash and bank deposits | 2 031.54 | 688.88 | 1 130.18 | 548.63 | 605.57 |
| Cash and cash equivalents | 2 031.54 | 688.88 | 1 130.18 | 548.63 | 605.57 |
| Balance sheet total (assets) | 4 006.76 | 4 164.71 | 4 648.26 | 4 830.87 | 6 194.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 940.64 | 1 064.24 | 903.59 | 1 909.51 | 2 226.61 |
| Profit of the financial year | 923.60 | 839.35 | 1 005.92 | 317.11 | 1 184.25 |
| Shareholders equity total | 1 914.24 | 2 753.59 | 2 959.51 | 2 276.61 | 3 460.86 |
| Provisions | 7.34 | 10.89 | 20.50 | 7.52 | 1.12 |
| Non-current loans from credit institutions | 605.00 | ||||
| Non-current liabilities total | 605.00 | ||||
| Current loans from credit institutions | 210.00 | 100.00 | 100.00 | ||
| Current trade creditors | 292.97 | 377.58 | 588.78 | 683.65 | 715.39 |
| Current owed to participating | 19.10 | ||||
| Current owed to group member | 597.32 | ||||
| Short-term deferred tax liabilities | 267.96 | 249.50 | 89.03 | 342.75 | |
| Other non-interest bearing current liabilities | 709.26 | 922.65 | 710.88 | 1 176.73 | 1 674.78 |
| Current liabilities total | 1 480.18 | 1 400.23 | 1 668.26 | 2 546.74 | 2 732.92 |
| Balance sheet total (liabilities) | 4 006.76 | 4 164.71 | 4 648.26 | 4 830.87 | 6 194.91 |
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