BYGGEFIRMAET EGON RASMUSSEN SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11543480
Læssøegade 19 B, 8600 Silkeborg
E.rasmussen.aps@tdcadsl.dk
tel: 40577324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.71 | 1 824.20 | 1 815.79 | 1 944.50 | 1 926.91 |
| EBIT | 1 668.71 | 1 824.20 | 1 815.79 | 1 944.50 | 1 926.91 |
| Other financial income | 374.83 | 0.09 | |||
| Other financial expenses | - 580.79 | - 449.82 | - 350.26 | - 489.22 | - 586.87 |
| Pre-tax profit | 1 087.93 | 1 374.38 | 1 465.54 | 1 830.12 | 1 340.13 |
| Income taxes | - 239.33 | - 302.75 | - 292.06 | - 403.14 | - 294.81 |
| Net earnings | 848.60 | 1 071.63 | 1 173.48 | 1 426.98 | 1 045.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 643.06 | 38 658.86 | 38 658.86 | 38 658.86 | 38 658.86 |
| Tangible assets total | 38 643.06 | 38 658.86 | 38 658.86 | 38 658.86 | 38 658.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.54 | 44.89 | 18.16 | 13.32 | |
| Cash and cash equivalents | 16.54 | 44.89 | 18.16 | 13.32 | |
| Balance sheet total (assets) | 38 659.60 | 38 703.75 | 38 677.03 | 38 658.86 | 38 672.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 212.34 | 8 060.94 | 9 132.57 | 10 306.05 | 11 733.02 |
| Profit of the financial year | 848.60 | 1 071.63 | 1 173.48 | 1 426.98 | 1 045.32 |
| Shareholders equity total | 8 260.94 | 9 332.57 | 10 506.05 | 11 933.03 | 12 978.35 |
| Provisions | 1 767.31 | 1 754.82 | 1 726.76 | 1 737.70 | 1 739.67 |
| Non-current loans from credit institutions | 22 774.17 | 24 635.65 | 24 145.99 | 22 533.96 | 21 999.29 |
| Non-current other liabilities | 621.10 | 610.65 | 631.05 | 542.85 | 563.20 |
| Non-current liabilities total | 23 395.27 | 25 246.30 | 24 777.04 | 23 076.81 | 22 562.49 |
| Current loans from credit institutions | 411.25 | 482.18 | 497.39 | 922.81 | 534.66 |
| Current trade creditors | 178.00 | 28.91 | 17.00 | 17.00 | 19.30 |
| Current owed to participating | 44.09 | 9.61 | 9.60 | 9.89 | 26.68 |
| Current owed to group member | 2 067.37 | 1 510.22 | 791.26 | 544.83 | 499.39 |
| Short-term deferred tax liabilities | 269.02 | 315.24 | 320.12 | 392.19 | 292.84 |
| Other non-interest bearing current liabilities | 2 240.00 | ||||
| Accruals and deferred income | 26.36 | 23.90 | 31.80 | 24.60 | 18.80 |
| Current liabilities total | 5 236.08 | 2 370.06 | 1 667.18 | 1 911.33 | 1 391.68 |
| Balance sheet total (liabilities) | 38 659.60 | 38 703.75 | 38 677.03 | 38 658.86 | 38 672.19 |
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