Anlægsgartnerfirmaet Ingolf Rasmussens Eftf. ApS. — Credit Rating and Financial Key Figures
CVR number: 36684909
Møgelgårdsvej 8 B, 8520 Lystrup
md@ingolf-rasmussen.dk
tel: 86228055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.14 | 1 289.09 | 1 457.83 | 1 396.87 | 1 232.01 |
| Employee benefit expenses | -1 225.81 | -1 264.39 | -1 348.35 | -1 372.94 | -1 175.95 |
| Total depreciation | -30.59 | -9.29 | -13.68 | -22.73 | |
| EBIT | -32.25 | 15.42 | 109.48 | 10.25 | 33.33 |
| Other financial income | 0.14 | 0.17 | 22.50 | ||
| Other financial expenses | -4.73 | -4.30 | -3.81 | -7.24 | -11.83 |
| Pre-tax profit | -36.84 | 11.12 | 105.85 | 25.50 | 21.49 |
| Income taxes | 7.59 | -3.12 | -23.27 | -5.82 | -5.30 |
| Net earnings | -29.25 | 7.99 | 82.58 | 19.68 | 16.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.29 | 12.00 | |||
| Machinery and equipment | 12.00 | 168.53 | 145.80 | ||
| Tangible assets total | 21.29 | 12.00 | 12.00 | 168.53 | 145.80 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.25 | ||||
| Finished products/goods | 15.96 | 16.96 | 19.46 | ||
| Inventories total | 6.25 | 15.96 | 16.96 | 19.46 | |
| Current trade debtors | 146.27 | 122.90 | 257.07 | 199.17 | 318.19 |
| Current amounts owed by group member comp. | 6.38 | 5.04 | 8.53 | ||
| Prepayments and accrued income | 6.27 | 11.72 | 12.08 | 5.51 | 5.70 |
| Current other receivables | 0.10 | 1.57 | 1.75 | 4.09 | 4.09 |
| Current deferred tax assets | 6.82 | 3.69 | |||
| Short term receivables total | 159.46 | 139.89 | 277.28 | 213.81 | 336.50 |
| Cash and bank deposits | 264.94 | 435.76 | 353.17 | 389.39 | 285.44 |
| Cash and cash equivalents | 264.94 | 435.76 | 353.17 | 389.39 | 285.44 |
| Balance sheet total (assets) | 460.08 | 608.29 | 672.81 | 803.09 | 801.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 135.11 | 105.86 | 113.85 | 196.43 | 96.10 |
| Profit of the financial year | -29.25 | 7.99 | 82.58 | 19.68 | 16.19 |
| Shareholders equity total | 155.86 | 163.85 | 246.43 | 266.11 | 282.30 |
| Provisions | 5.30 | 10.00 | 12.27 | ||
| Non-current loans from credit institutions | 160.20 | 120.27 | |||
| Non-current liabilities total | 160.20 | 120.27 | |||
| Current loans from credit institutions | 53.50 | 53.50 | |||
| Current trade creditors | 16.40 | 30.04 | 72.33 | 26.14 | 95.13 |
| Current owed to participating | 0.79 | ||||
| Current owed to group member | 30.82 | 15.16 | |||
| Short-term deferred tax liabilities | 14.28 | 1.12 | 3.04 | ||
| Other non-interest bearing current liabilities | 256.21 | 399.24 | 334.47 | 286.02 | 235.11 |
| Current liabilities total | 304.22 | 444.44 | 421.08 | 366.78 | 386.78 |
| Balance sheet total (liabilities) | 460.08 | 608.29 | 672.81 | 803.09 | 801.61 |
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