A. RASMUSSEN. FINMEKANISK FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 68607817
Langøvej 5, 4760 Vordingborg
finmekanisk@internet.dk
tel: 55373481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 148.28 | 18 757.87 | 19 954.27 | 22 478.53 | 19 878.99 |
| Employee benefit expenses | -14 944.99 | -13 983.81 | -16 395.64 | -16 992.06 | -16 287.02 |
| Total depreciation | -2 452.00 | -1 999.93 | -1 664.16 | -2 460.87 | -2 388.64 |
| EBIT | 1 751.29 | 2 774.13 | 1 894.47 | 3 025.60 | 1 203.34 |
| Other financial income | 5.10 | 59.45 | 47.78 | 74.83 | 208.71 |
| Other financial expenses | - 153.19 | - 124.84 | - 158.47 | - 110.25 | - 138.73 |
| Pre-tax profit | 1 603.20 | 2 708.75 | 1 783.78 | 2 990.18 | 1 273.31 |
| Income taxes | - 398.67 | - 602.18 | - 377.43 | - 686.09 | - 315.56 |
| Net earnings | 1 204.53 | 2 106.57 | 1 406.35 | 2 304.09 | 957.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 589.51 | 5 793.64 | 5 856.68 | 5 594.71 | 5 340.35 |
| Buildings | 5 185.61 | 3 676.66 | 8 062.11 | 6 564.57 | 5 125.75 |
| Machinery and equipment | 400.80 | 83.86 | 6.23 | 2.83 | 179.60 |
| Tangible assets total | 13 175.91 | 9 554.16 | 13 925.02 | 12 162.11 | 10 645.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 840.74 | 1 050.62 | |||
| Finished products/goods | 3 607.10 | 3 420.21 | 3 927.89 | 3 592.66 | 4 266.37 |
| Inventories total | 3 607.10 | 3 420.21 | 3 927.89 | 4 433.39 | 5 316.99 |
| Current trade debtors | 5 511.42 | 6 875.08 | 9 963.33 | 7 305.23 | 7 098.88 |
| Current amounts owed by group member comp. | 190.25 | 467.00 | 427.00 | 528.75 | 161.00 |
| Prepayments and accrued income | 59.58 | 123.22 | 85.07 | 115.03 | 102.07 |
| Current other receivables | 569.68 | 993.70 | 1 097.89 | 693.59 | 3 072.98 |
| Short term receivables total | 6 330.93 | 8 458.99 | 11 573.29 | 8 642.60 | 10 434.92 |
| Other current investments | 220.29 | 266.46 | 285.83 | 307.36 | 354.02 |
| Cash and bank deposits | 12 923.15 | 13 113.52 | 5 360.55 | 9 212.14 | 5 676.03 |
| Cash and cash equivalents | 13 143.45 | 13 379.98 | 5 646.38 | 9 519.50 | 6 030.05 |
| Balance sheet total (assets) | 36 257.39 | 34 813.34 | 35 072.58 | 34 757.60 | 32 427.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 477.02 | 2 406.25 | 2 335.48 | 2 264.71 | 2 193.94 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 15 312.07 | 13 587.37 | 14 764.71 | 14 741.84 | 17 116.70 |
| Profit of the financial year | 1 204.53 | 2 106.57 | 1 406.35 | 2 304.09 | 957.75 |
| Shareholders equity total | 21 193.62 | 21 300.19 | 19 706.54 | 21 010.64 | 20 468.38 |
| Provisions | 2 632.00 | 2 634.26 | 2 987.22 | 2 918.07 | 2 879.24 |
| Non-current loans from credit institutions | 2 238.42 | 2 060.10 | 1 884.87 | 1 743.01 | 1 594.18 |
| Non-current leasing loans | 2 144.61 | 1 519.01 | 3 731.95 | 2 265.59 | 1 681.33 |
| Non-current other liabilities | 3 243.36 | 2 730.00 | 3 731.95 | 2 265.59 | 1 681.33 |
| Non-current deferred tax liabilities | 428.63 | 596.40 | 18.59 | 755.24 | 350.49 |
| Non-current liabilities total | 8 055.03 | 6 905.51 | 9 367.37 | 7 029.42 | 5 307.33 |
| Current loans from credit institutions | 172.80 | 175.74 | 175.23 | 143.65 | 148.83 |
| Current trade creditors | 1 499.46 | 2 097.34 | 3 203.06 | 1 988.24 | 2 442.84 |
| Other non-interest bearing current liabilities | 4 849.10 | 3 219.31 | 3 365.11 | 3 933.16 | 2 862.36 |
| Current liabilities total | 6 521.35 | 5 492.39 | 6 743.40 | 6 065.06 | 5 454.03 |
| Balance sheet total (liabilities) | 38 402.01 | 36 332.35 | 38 804.54 | 37 023.19 | 34 108.99 |
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