KARSTEN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10007828
Sven Dalsgaards Vej 15, 7430 Ikast
kbr7430@gmail.com
tel: 97155635

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit26 720.10
Employee benefit expenses-17 805.28
Total depreciation-1 641.58
EBIT7 273.24
Other financial income7 714.18
Other financial expenses-2 440.97
Income from other inv. held as non-curr. assets10.00
Pre-tax profit9 712.60
Income taxes-2 641.60
Net earnings7 071.00

Assets (kDKK)

2017
Intangible assets total
Land and waters15 191.39
Buildings4 246.24
Machinery and equipment828.11
Tangible assets total20 265.74
Investments total
Non-current loans receivable2 655.00
Long term receivables total2 655.00
Semifinished products2 871.13
Raw materials and consumables3 452.41
Finished products/goods606.74
Advance payments27.49
Inventories total6 957.77
Current trade debtors18 312.14
Prepayments and accrued income292.57
Current other receivables966.92
Short term receivables total19 571.63
Other current investments67 510.07
Cash and bank deposits2 506.64
Cash and cash equivalents70 016.71
Balance sheet total (assets)119 466.85

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Shares repurchased100.00
Retained earnings82 127.65
Profit of the financial year7 071.00
Minority interest (BS)11 386.65
Shareholders equity total101 685.30
Provisions3 055.00
Non-current loans from credit institutions4 782.95
Non-current other liabilities100.00
Non-current liabilities total4 882.95
Current loans from credit institutions3 500.97
Advances received120.12
Current trade creditors1 487.26
Short-term deferred tax liabilities893.40
Other non-interest bearing current liabilities3 841.84
Current liabilities total9 843.59
Balance sheet total (liabilities)119 466.85
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