Egil Rasmussen Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 42255351
Langballe 6, 8700 Horsens
regnskab@er-horsens.dk
tel: 75921788
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 851.61 | 6 206.15 | 9 977.25 |
| Employee benefit expenses | - 593.64 | -5 434.84 | -7 218.77 |
| Total depreciation | -10.27 | -62.01 | - 185.64 |
| EBIT | 247.71 | 709.30 | 2 572.83 |
| Other financial income | 6.52 | 235.74 | 335.85 |
| Other financial expenses | -4.24 | -7.51 | -16.23 |
| Pre-tax profit | 249.99 | 937.53 | 2 892.45 |
| Income taxes | -58.65 | - 203.20 | - 634.01 |
| Net earnings | 191.34 | 734.33 | 2 258.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.91 | 497.20 | 974.65 |
| Tangible assets total | 91.91 | 497.20 | 974.65 |
| Investments total | 58.75 | ||
| Long term receivables total | |||
| Raw materials and consumables | 29.42 | 108.10 | |
| Inventories total | 29.42 | 108.10 | |
| Current trade debtors | 1 135.01 | 2 514.96 | 3 341.27 |
| Current amounts owed by group member comp. | 16.33 | ||
| Prepayments and accrued income | 31.09 | 37.49 | 8.55 |
| Current other receivables | 62.04 | 264.62 | 869.52 |
| Current deferred tax assets | 64.14 | 176.45 | 109.88 |
| Short term receivables total | 1 292.28 | 2 993.52 | 4 345.56 |
| Cash and bank deposits | 1 044.47 | 302.36 | 2 715.82 |
| Cash and cash equivalents | 1 044.47 | 302.36 | 2 715.82 |
| Balance sheet total (assets) | 2 428.66 | 3 822.50 | 8 202.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 325.67 | 1 000.00 | |
| Retained earnings | - 134.34 | - 400.00 | |
| Profit of the financial year | 191.34 | 734.33 | 2 258.43 |
| Shareholders equity total | 591.34 | 1 325.67 | 3 258.43 |
| Provisions | 57.79 | 262.44 | 811.34 |
| Non-current liabilities total | |||
| Current trade creditors | 1 287.87 | 663.77 | 1 564.29 |
| Current owed to group member | 0.49 | 96.53 | 18.75 |
| Other non-interest bearing current liabilities | 475.58 | 1 303.36 | 1 871.99 |
| Accruals and deferred income | 15.60 | 170.72 | 678.08 |
| Current liabilities total | 1 779.53 | 2 234.39 | 4 133.10 |
| Balance sheet total (liabilities) | 2 428.66 | 3 822.50 | 8 202.87 |
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