Egil Rasmussen Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 42255351
Langballe 6, 8700 Horsens
regnskab@er-horsens.dk
tel: 75921788
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit851.616 206.159 977.25
Employee benefit expenses- 593.64-5 434.84-7 218.77
Total depreciation-10.27-62.01- 185.64
EBIT247.71709.302 572.83
Other financial income6.52235.74335.85
Other financial expenses-4.24-7.51-16.23
Pre-tax profit249.99937.532 892.45
Income taxes-58.65- 203.20- 634.01
Net earnings191.34734.332 258.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment91.91497.20974.65
Tangible assets total91.91497.20974.65
Investments total58.75
Long term receivables total
Raw materials and consumables29.42108.10
Inventories total29.42108.10
Current trade debtors1 135.012 514.963 341.27
Current amounts owed by group member comp.16.33
Prepayments and accrued income31.0937.498.55
Current other receivables62.04264.62869.52
Current deferred tax assets64.14176.45109.88
Short term receivables total1 292.282 993.524 345.56
Cash and bank deposits1 044.47302.362 715.82
Cash and cash equivalents1 044.47302.362 715.82
Balance sheet total (assets)2 428.663 822.508 202.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased325.671 000.00
Retained earnings- 134.34- 400.00
Profit of the financial year191.34734.332 258.43
Shareholders equity total591.341 325.673 258.43
Provisions57.79262.44811.34
Non-current liabilities total
Current trade creditors1 287.87663.771 564.29
Current owed to group member0.4996.5318.75
Other non-interest bearing current liabilities475.581 303.361 871.99
Accruals and deferred income15.60170.72678.08
Current liabilities total1 779.532 234.394 133.10
Balance sheet total (liabilities)2 428.663 822.508 202.87
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