El-Firmaet Carsten Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 42341290
Hovedvejen 136 A, Osted 4320 Lejre
tel: 46498036

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 627.007 161.009 192.0011 454.39
Employee benefit expenses-2 065.00-4 566.00-5 921.00-7 352.46
Other operating expenses- 121.63
Total depreciation- 182.00- 365.00- 467.00- 488.45
EBIT380.002 230.002 804.003 491.85
Other financial expenses-2.00-8.00-14.00-63.16
Pre-tax profit378.002 222.002 790.003 428.68
Income taxes-84.00- 491.00- 619.00- 763.17
Net earnings294.001 731.002 171.002 665.52

Assets (kDKK)

2021
2022
2023
2024
Goodwill180.00140.00100.0060.00
Intangible assets total180.00140.00100.0060.00
Machinery and equipment984.00816.001 260.00477.35
Tangible assets total984.00816.001 260.00477.35
Investments total
Long term receivables total
Finished products/goods200.00200.00200.00200.00
Inventories total200.00200.00200.00200.00
Current trade debtors720.003 673.002 211.004 319.13
Prepayments and accrued income55.00177.00235.00283.29
Current other receivables637.00302.00176.00537.91
Short term receivables total1 412.004 152.002 622.005 140.33
Cash and bank deposits382.0041.001 664.001 360.47
Cash and cash equivalents382.0041.001 664.001 360.47
Balance sheet total (assets)3 158.005 349.005 846.007 238.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased4 190.00345.00
Other reserves-1 700.00- 345.00
Retained earnings293.00-2 166.00- 339.58
Profit of the financial year294.001 731.002 171.002 665.52
Shareholders equity total334.002 064.002 535.002 365.94
Provisions84.0059.0064.0044.27
Non-current liabilities total
Advances received124.00
Current trade creditors963.001 510.00656.00865.08
Current owed to group member517.001 207.46
Short-term deferred tax liabilities516.00891.00782.62
Other non-interest bearing current liabilities1 777.001 200.001 059.001 972.78
Current liabilities total2 740.003 226.003 247.004 827.94
Balance sheet total (liabilities)3 158.005 349.005 846.007 238.15
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