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Rasmussen & Co. ApS. Rørteknik — Credit Rating and Financial Key Figures

CVR number: 34710813
Kastanievej 2, 5600 Faaborg
srbyg@live.dk
tel: 50548823
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 950.802 521.413 916.496 365.708 681.94
Employee benefit expenses-1 751.20-2 351.86-2 007.39-4 127.20-4 947.92
Total depreciation- 647.53- 740.78- 807.18- 939.95-1 275.67
EBIT1 552.07- 571.231 101.921 298.552 458.35
Other financial income0.7512.0012.013.383.56
Other financial expenses-72.74-70.36-45.75- 262.69- 191.51
Pre-tax profit1 480.08- 629.601 068.181 039.242 270.40
Income taxes- 319.86136.65- 239.35- 237.47- 510.25
Net earnings1 160.23- 492.95828.83801.781 760.14

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill360.22
Intangible assets total360.22
Machinery and equipment2 340.892 678.971 921.794 261.736 995.21
Tangible assets total2 340.892 678.971 921.794 261.736 995.21
Investments total45.0045.00
Long term receivables total
Raw materials and consumables150.00150.00311.67209.07230.86
Inventories total150.00150.00311.67209.07230.86
Current trade debtors2 135.331 696.951 303.651 812.053 629.93
Current amounts owed by group member comp.104.2022.8791.73
Prepayments and accrued income35.0364.7610.85198.91
Current other receivables50.0033.4710.00280.29209.37
Current deferred tax assets160.11
Short term receivables total2 220.361 890.531 482.622 126.064 129.93
Cash and bank deposits602.46826.021 301.39906.33
Cash and cash equivalents602.46826.021 301.39906.33
Balance sheet total (assets)5 313.714 719.504 587.107 943.2512 622.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00500.00500.001 750.00
Retained earnings295.431 455.66462.70791.53- 156.69
Profit of the financial year1 160.23- 492.95828.83801.781 760.14
Shareholders equity total1 735.661 042.701 871.532 173.313 433.46
Provisions43.7367.1970.36121.47118.42
Non-current leasing loans1 282.901 337.98894.702 841.753 796.08
Non-current other liabilities89.40
Non-current deferred tax liabilities1 205.70
Non-current liabilities total1 372.311 337.98894.702 841.755 001.78
Current loans from credit institutions497.00790.11440.88491.391 053.66
Advances received200.63
Current trade creditors419.92649.16542.16632.54907.49
Current owed to group member185.06317.01116.11616.11186.36
Short-term deferred tax liabilities375.32236.17186.36513.30
Other non-interest bearing current liabilities684.72314.71415.18880.331 408.08
Current liabilities total2 162.022 271.631 750.502 806.724 068.90
Balance sheet total (liabilities)5 313.714 719.504 587.107 943.2512 622.55
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