Rasmussen & Co. ApS. Rørteknik — Credit Rating and Financial Key Figures
CVR number: 34710813
Kastanievej 2, 5600 Faaborg
srbyg@live.dk
tel: 50548823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.64 | 3 950.80 | 2 521.41 | 3 916.49 | 6 365.70 |
| Employee benefit expenses | -1 230.77 | -1 751.20 | -2 351.86 | -2 007.39 | -4 127.20 |
| Total depreciation | - 579.60 | - 647.53 | - 740.78 | - 807.18 | - 939.95 |
| EBIT | 435.27 | 1 552.07 | - 571.23 | 1 101.92 | 1 298.55 |
| Other financial income | 3.57 | 0.75 | 12.00 | 12.01 | 3.38 |
| Other financial expenses | -89.03 | -72.74 | -70.36 | -45.75 | - 262.69 |
| Pre-tax profit | 349.81 | 1 480.08 | - 629.60 | 1 068.18 | 1 039.24 |
| Income taxes | -77.36 | - 319.86 | 136.65 | - 239.35 | - 237.47 |
| Net earnings | 272.45 | 1 160.23 | - 492.95 | 828.83 | 801.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 804.67 | 2 340.89 | 2 678.97 | 1 921.79 | 4 261.73 |
| Tangible assets total | 2 804.67 | 2 340.89 | 2 678.97 | 1 921.79 | 4 261.73 |
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 150.00 | 150.00 | 311.67 | 209.07 |
| Inventories total | 50.00 | 150.00 | 150.00 | 311.67 | 209.07 |
| Current trade debtors | 377.39 | 2 135.33 | 1 696.95 | 1 303.65 | 1 812.05 |
| Current amounts owed by group member comp. | 104.20 | 22.87 | |||
| Prepayments and accrued income | 10.20 | 35.03 | 64.76 | 10.85 | |
| Current other receivables | 344.04 | 50.00 | 33.47 | 10.00 | 280.29 |
| Current deferred tax assets | 160.11 | ||||
| Short term receivables total | 731.63 | 2 220.36 | 1 890.53 | 1 482.62 | 2 126.06 |
| Cash and bank deposits | 406.62 | 602.46 | 826.02 | 1 301.39 | |
| Cash and cash equivalents | 406.62 | 602.46 | 826.02 | 1 301.39 | |
| Balance sheet total (assets) | 3 992.92 | 5 313.71 | 4 719.50 | 4 587.10 | 7 943.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 200.00 | 500.00 | 500.00 | |
| Retained earnings | 222.98 | 295.43 | 1 455.66 | 462.70 | 791.53 |
| Profit of the financial year | 272.45 | 1 160.23 | - 492.95 | 828.83 | 801.78 |
| Shareholders equity total | 625.43 | 1 735.66 | 1 042.70 | 1 871.53 | 2 173.31 |
| Provisions | 99.19 | 43.73 | 67.19 | 70.36 | 121.47 |
| Non-current leasing loans | 1 795.07 | 1 282.90 | 1 337.98 | 894.70 | 2 841.75 |
| Non-current other liabilities | 88.41 | 89.40 | |||
| Non-current liabilities total | 1 883.48 | 1 372.31 | 1 337.98 | 894.70 | 2 841.75 |
| Current loans from credit institutions | 482.00 | 497.00 | 790.11 | 440.88 | 491.39 |
| Advances received | 200.63 | ||||
| Current trade creditors | 264.64 | 419.92 | 649.16 | 542.16 | 632.54 |
| Current owed to group member | 185.06 | 317.01 | 116.11 | 616.11 | |
| Short-term deferred tax liabilities | 7.93 | 375.32 | 236.17 | 186.36 | |
| Other non-interest bearing current liabilities | 630.25 | 684.72 | 314.71 | 415.18 | 880.33 |
| Current liabilities total | 1 384.81 | 2 162.02 | 2 271.63 | 1 750.50 | 2 806.72 |
| Balance sheet total (liabilities) | 3 992.92 | 5 313.71 | 4 719.50 | 4 587.10 | 7 943.25 |
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