CARL EJLER RASMUSSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17396013
Nordvestvej 31, 9000 Aalborg
tel: 33323036
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
Fiscal period length12121212
Net sales
Gross profit32 002.0236 114.6534 773.4235 196.49
Employee benefit expenses-9 005.12-9 317.23-9 092.73-9 523.20
Total depreciation- 668.84- 128.36- 298.35- 227.95
Reduction in value of non-current assets24 200.4718 903.6616 397.2652 961.22
EBIT46 528.5345 572.7241 779.6278 406.56
Other financial income8 429.211 132.0313 390.961 870.96
Other financial expenses-25 537.45-9 227.75-13 647.35-9 307.81
Net income from associates (fin.)-77.44-1 272.62-1 225.1626.25
Pre-tax profit29 342.8436 204.3840 298.0770 995.97
Income taxes-8 106.59-8 681.16-10 263.53-13 936.37
Net earnings21 236.2527 523.2230 034.5457 059.60

Assets (kDKK)

2015
2016
2017
2018
Intangible assets total
Buildings645 351.23672 043.07702 876.54926 969.46
Machinery and equipment2 338.532 378.982 569.532 635.01
Tangible assets total647 689.77674 422.05705 446.07929 604.47
Participating interests7 723.996 451.375 226.225 093.55
Investments total7 723.996 451.375 226.225 093.55
Non-curr. owed by particip. interest comp.36 064.3227 700.2328 150.8330 572.46
Non-current loans receivable3 240.609 656.6219 800.5123 356.79
Non-current other receivables1 990.051 985.69
Long term receivables total41 294.9739 342.5447 951.3453 929.25
Raw materials and consumables182.6555.5965.90
Finished products/goods165 051.02191 404.01259 533.76117 563.10
Inventories total165 051.02191 586.66259 589.35117 629.00
Current trade debtors6 811.661 957.982 825.462 837.96
Prepayments and accrued income407.07206.36200.60167.42
Current other receivables10 182.7810 752.104 322.303 473.41
Current deferred tax assets1 170.771 289.57
Short term receivables total18 572.2814 206.017 348.356 478.78
Other current investments16 065.00
Cash and bank deposits54 077.35124 948.4977 781.8748 750.10
Cash and cash equivalents70 142.35124 948.4977 781.8748 750.10
Balance sheet total (assets)950 474.371 050 957.121 103 343.201 161 485.15

Equity and liabilities (kDKK)

2015
2016
2017
2018
Share capital13 111.0013 111.0013 111.0013 111.00
Share premium account18 688.7518 688.7518 688.7518 688.75
Retained earnings142 654.19133 570.23136 562.42108 471.27
Profit of the financial year21 236.2527 523.2230 034.5457 059.60
Minority interest (BS)413 377.46438 257.11461 609.80520 165.75
Shareholders equity total609 067.65631 150.31660 006.51717 496.37
Provisions45 255.1352 986.9756 312.1669 402.65
Non-current loans from credit institutions230 209.23297 495.80314 754.41305 612.06
Non-current other liabilities7 234.895 529.145 789.515 720.34
Non-current liabilities total237 444.12303 024.93320 543.92311 332.40
Current loans from credit institutions4 785.965 578.486 010.616 003.62
Current trade creditors3 404.096 383.9413 756.509 918.98
Short-term deferred tax liabilities2 453.462 134.98
Other non-interest bearing current liabilities50 517.4351 832.4944 260.0445 196.15
Current liabilities total58 707.4763 794.9166 480.6163 253.73
Balance sheet total (liabilities)950 474.371 050 957.121 103 343.201 161 485.15
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