Tømrer & Bådebygger J. Rasmussen ApS. — Credit Rating and Financial Key Figures
CVR number: 41581611
Friland 4, Feldballe 8410 Rønde
friland4@hotmail.com
tel: 20776098
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.01 | 305.99 | 336.03 | 276.71 |
| Employee benefit expenses | - 195.88 | - 369.03 | - 288.84 | - 294.51 |
| Total depreciation | -9.44 | -10.90 | -10.90 | -1.47 |
| EBIT | 60.70 | -73.94 | 36.29 | -19.27 |
| Other financial expenses | -0.43 | -2.08 | -0.34 | -0.23 |
| Pre-tax profit | 60.27 | -76.01 | 35.95 | -19.50 |
| Income taxes | -13.88 | 16.52 | ||
| Net earnings | 46.39 | -59.50 | 35.95 | -19.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.76 | 14.87 | 3.97 | 2.50 |
| Tangible assets total | 25.76 | 14.87 | 3.97 | 2.50 |
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 0.73 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 0.73 |
| Inventories total | ||||
| Current trade debtors | 141.48 | 16.86 | 16.55 | 5.85 |
| Current other receivables | 61.69 | 61.69 | 61.69 | |
| Current deferred tax assets | 16.52 | 39.40 | 42.78 | |
| Short term receivables total | 141.48 | 95.07 | 117.64 | 110.32 |
| Cash and bank deposits | 89.94 | 83.64 | 16.99 | 47.76 |
| Cash and cash equivalents | 89.94 | 83.64 | 16.99 | 47.76 |
| Balance sheet total (assets) | 277.18 | 213.57 | 158.60 | 161.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.39 | -13.11 | 22.85 | |
| Profit of the financial year | 46.39 | -59.50 | 35.95 | -19.50 |
| Shareholders equity total | 86.39 | 26.89 | 62.85 | 43.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 98.40 | 93.72 | 36.00 | 43.34 |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 13.88 | |||
| Other non-interest bearing current liabilities | 78.51 | 42.96 | 39.76 | 74.62 |
| Current liabilities total | 190.79 | 186.68 | 95.76 | 117.96 |
| Balance sheet total (liabilities) | 277.18 | 213.57 | 158.60 | 161.31 |
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