S S Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 40650091
Haflingervej 71, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 121.70 | 5 019.97 | 4 848.95 | 3 902.24 |
| Employee benefit expenses | -2 794.75 | -4 409.10 | -4 504.08 | -4 127.10 |
| Total depreciation | -1.60 | -25.11 | -35.00 | |
| EBIT | 326.94 | 609.26 | 369.97 | - 259.86 |
| Other financial income | 1.51 | 12.28 | 9.20 | 8.81 |
| Other financial expenses | -6.24 | -9.28 | -4.91 | -1.02 |
| Pre-tax profit | 322.21 | 612.26 | 374.25 | - 252.07 |
| Income taxes | -73.76 | - 128.05 | -92.40 | 79.05 |
| Net earnings | 248.46 | 484.21 | 281.86 | - 173.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.51 | 35.00 | ||
| Tangible assets total | 56.51 | 35.00 | ||
| Investments total | 277.39 | 277.39 | 277.39 | 277.39 |
| Long term receivables total | ||||
| Raw materials and consumables | 17.80 | 25.59 | ||
| Inventories total | 17.80 | 25.59 | ||
| Current trade debtors | 225.39 | 325.11 | 270.39 | 185.63 |
| Current amounts owed by group member comp. | 375.00 | 263.10 | 235.60 | 198.24 |
| Prepayments and accrued income | 53.42 | 42.37 | 197.56 | 101.56 |
| Current other receivables | -9.20 | 136.18 | 49.82 | |
| Current deferred tax assets | 9.20 | 15.12 | ||
| Short term receivables total | 653.81 | 766.75 | 753.37 | 500.55 |
| Cash and bank deposits | 217.82 | 385.72 | 577.64 | 189.27 |
| Cash and cash equivalents | 217.82 | 385.72 | 577.64 | 189.27 |
| Balance sheet total (assets) | 1 149.01 | 1 486.37 | 1 661.20 | 992.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 234.00 | 200.00 | ||
| Retained earnings | - 247.90 | 0.56 | 284.77 | 566.62 |
| Profit of the financial year | 248.46 | 484.21 | 281.86 | - 173.02 |
| Shareholders equity total | 334.56 | 584.77 | 866.62 | 493.60 |
| Provisions | 18.91 | 12.17 | 60.30 | |
| Non-current deferred tax liabilities | 59.69 | 134.79 | 52.82 | |
| Non-current liabilities total | 59.69 | 134.79 | 52.82 | |
| Current trade creditors | 16.92 | 17.20 | 116.21 | 98.27 |
| Other non-interest bearing current liabilities | 718.94 | 737.45 | 565.25 | 400.94 |
| Current liabilities total | 735.86 | 754.64 | 681.46 | 499.21 |
| Balance sheet total (liabilities) | 1 149.01 | 1 486.37 | 1 661.20 | 992.81 |
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