CARL EJLER RASMUSSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 17396013
Nordvestvej 31, 9000 Aalborg
tel: 33323036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 522.00 | 42 525.00 | 49 560.00 | 58 447.35 | 63 787.01 |
| Employee benefit expenses | -12 577.00 | -14 623.66 | |||
| Total depreciation | - 459.55 | - 436.38 | |||
| Reduction in value of non-current assets | 81 859.08 | 16 322.10 | |||
| EBIT | 112 560.00 | 113 356.00 | 53 261.00 | 127 269.87 | 65 049.07 |
| Other financial income | 2 157.10 | 42 188.81 | |||
| Other financial expenses | -23 750.29 | -6 882.29 | |||
| Pre-tax profit | 98 835.00 | 107 417.00 | 108 477.00 | 105 676.68 | 100 355.59 |
| Income taxes | -22 578.17 | -15 448.54 | |||
| Net earnings | 98 835.00 | 107 417.00 | 108 477.00 | 83 098.52 | 84 907.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 291 845.65 | 1 319 200.00 | |||
| Machinery and equipment | 1 679.51 | 1 767.29 | |||
| Tangible assets total | 1 293 525.16 | 1 320 967.29 | |||
| Investments total | 1 293 994.00 | 1 410 853.00 | 1 497 056.00 | ||
| Non-current loans receivable | 165 029.19 | 212 635.93 | |||
| Non-current other receivables | 7 093.33 | 5 476.66 | |||
| Long term receivables total | 172 122.52 | 218 112.59 | |||
| Semifinished products | 36 148.88 | 68 599.26 | |||
| Raw materials and consumables | 136.05 | 131.63 | |||
| Inventories total | 36 284.93 | 68 730.89 | |||
| Current trade debtors | 2 204.21 | 2 440.94 | |||
| Prepayments and accrued income | 777.01 | 688.79 | |||
| Current other receivables | 3 626.24 | 12 684.28 | |||
| Current deferred tax assets | 3 334.26 | ||||
| Short term receivables total | 9 941.72 | 15 814.00 | |||
| Cash and bank deposits | 60 495.36 | 31 894.38 | |||
| Cash and cash equivalents | 60 495.36 | 31 894.38 | |||
| Balance sheet total (assets) | 1 293 994.00 | 1 410 853.00 | 1 497 056.00 | 1 572 369.69 | 1 655 519.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 834 060.00 | 931 460.00 | 1 023 513.00 | 13 111.00 | 13 111.00 |
| Retained earnings | -98 835.00 | - 107 417.00 | - 108 477.00 | 124 131.55 | 144 717.96 |
| Profit of the financial year | 98 835.00 | 107 417.00 | 108 477.00 | 83 098.52 | 84 907.05 |
| Minority interest (BS) | 862 245.71 | 918 790.92 | |||
| Shareholders equity total | 834 060.00 | 931 460.00 | 1 023 513.00 | 1 082 586.78 | 1 161 526.92 |
| Provisions | 125 053.86 | 130 059.19 | |||
| Non-current loans from credit institutions | 278 058.70 | 274 534.47 | |||
| Non-current deferred tax liabilities | 1 824.21 | 570.94 | |||
| Non-current liabilities total | 279 882.91 | 275 105.41 | |||
| Current loans from credit institutions | 3 449.03 | 5 495.94 | |||
| Current trade creditors | 2 652.51 | 8 518.13 | |||
| Short-term deferred tax liabilities | 118.08 | ||||
| Other non-interest bearing current liabilities | 78 744.60 | 74 695.49 | |||
| Current liabilities total | 84 846.14 | 88 827.65 | |||
| Balance sheet total (liabilities) | 834 060.00 | 931 460.00 | 1 023 513.00 | 1 572 369.69 | 1 655 519.17 |
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