CARL EJLER RASMUSSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 17396013
Nordvestvej 31, 9000 Aalborg
tel: 33323036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 173.00 | 49 522.00 | 42 525.00 | 49 560.48 | 58 553.81 |
| Employee benefit expenses | -11 566.36 | -12 683.46 | |||
| Total depreciation | - 477.23 | - 459.55 | |||
| EBIT | 92 199.00 | 112 560.00 | 113 356.00 | 53 261.15 | 127 269.87 |
| Other financial income | 69 035.67 | 2 157.10 | |||
| Other financial expenses | -11 661.46 | -23 750.29 | |||
| Pre-tax profit | 42 000.00 | 98 835.00 | 107 417.00 | 110 635.35 | 105 676.68 |
| Income taxes | -2 158.77 | -22 578.17 | |||
| Net earnings | 42 000.00 | 98 835.00 | 107 417.00 | 108 476.58 | 83 098.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 110 649.92 | 1 291 845.65 | |||
| Machinery and equipment | 1 677.22 | 1 679.51 | |||
| Tangible assets total | 1 112 327.14 | 1 293 525.16 | |||
| Investments total | 1 226 096.00 | 1 293 994.00 | 1 410 853.00 | ||
| Non-current loans receivable | 180 227.80 | 165 029.19 | |||
| Non-current other receivables | 8 465.81 | 7 093.33 | |||
| Long term receivables total | 188 693.61 | 172 122.52 | |||
| Semifinished products | 107 130.52 | 36 148.88 | |||
| Raw materials and consumables | 120.96 | 136.05 | |||
| Inventories total | 107 251.48 | 36 284.93 | |||
| Current trade debtors | 3 026.45 | 2 204.21 | |||
| Prepayments and accrued income | 312.11 | 777.01 | |||
| Current other receivables | 3 314.20 | 3 626.24 | |||
| Current deferred tax assets | 7 135.92 | 3 334.26 | |||
| Short term receivables total | 13 788.67 | 9 941.72 | |||
| Cash and bank deposits | 74 994.72 | 60 495.36 | |||
| Cash and cash equivalents | 74 994.72 | 60 495.36 | |||
| Balance sheet total (assets) | 1 226 096.00 | 1 293 994.00 | 1 410 853.00 | 1 497 055.62 | 1 572 369.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 754 845.00 | 834 060.00 | 931 460.00 | 13 111.00 | 13 111.00 |
| Retained earnings | -42 000.00 | -98 835.00 | - 107 417.00 | 94 695.40 | 124 131.55 |
| Profit of the financial year | 42 000.00 | 98 835.00 | 107 417.00 | 108 476.58 | 83 098.52 |
| Minority interest (BS) | 807 230.02 | 862 245.71 | |||
| Shareholders equity total | 754 845.00 | 834 060.00 | 931 460.00 | 1 023 513.00 | 1 082 586.78 |
| Provisions | 110 006.78 | 125 053.86 | |||
| Non-current loans from credit institutions | 281 263.33 | 278 058.70 | |||
| Non-current deferred tax liabilities | 1 867.80 | 1 824.21 | |||
| Non-current liabilities total | 283 131.13 | 279 882.91 | |||
| Current loans from credit institutions | 3 589.78 | 3 449.03 | |||
| Current trade creditors | 4 984.09 | 2 652.51 | |||
| Other non-interest bearing current liabilities | 71 830.84 | 78 744.60 | |||
| Current liabilities total | 80 404.70 | 84 846.14 | |||
| Balance sheet total (liabilities) | 754 845.00 | 834 060.00 | 931 460.00 | 1 497 055.62 | 1 572 369.69 |
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