A/S KURT RASMUSSEN VÆRKTØJSMASKINER — Credit Rating and Financial Key Figures
CVR number: 12199341
Gl Århusvej 11, 8670 Låsby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 144.03 | 1 132.15 | 1 048.70 | 639.41 |
| Employee benefit expenses | - 652.90 | - 693.76 | - 621.20 | -48.65 |
| Total depreciation | -35.51 | -50.20 | -50.15 | -19.73 |
| EBIT | 455.61 | 388.19 | 377.34 | 571.02 |
| Other financial income | 15.28 | 48.84 | 31.89 | |
| Other financial expenses | -31.37 | -71.80 | -65.18 | -4.15 |
| Pre-tax profit | 424.24 | 331.67 | 361.01 | 598.77 |
| Income taxes | -93.45 | -73.52 | -79.59 | - 134.40 |
| Net earnings | 330.78 | 258.15 | 281.42 | 464.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 213.35 | 163.15 | 113.00 | |
| Tangible assets total | 213.35 | 163.15 | 113.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 650.44 | 460.10 | 403.87 | |
| Inventories total | 650.44 | 460.10 | 403.87 | |
| Current trade debtors | 426.72 | 1 651.46 | 606.63 | |
| Current amounts owed by group member comp. | 1 048.18 | |||
| Prepayments and accrued income | 14.13 | 14.13 | 14.13 | |
| Current other receivables | 204.63 | |||
| Short term receivables total | 440.85 | 1 665.59 | 620.76 | 1 252.81 |
| Cash and bank deposits | 1 325.52 | 1 639.04 | 827.78 | 480.96 |
| Cash and cash equivalents | 1 325.52 | 1 639.04 | 827.78 | 480.96 |
| Balance sheet total (assets) | 2 630.16 | 3 927.88 | 1 965.42 | 1 733.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 246.65 | 77.43 | 335.58 | 617.00 |
| Profit of the financial year | 330.78 | 258.15 | 281.42 | 464.37 |
| Shareholders equity total | 1 077.43 | 1 335.58 | 1 117.00 | 1 581.37 |
| Provisions | 2.78 | 2.78 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 139.97 | 1 522.78 | 42.84 | 18.00 |
| Current owed to group member | 833.00 | 741.99 | 331.62 | |
| Short-term deferred tax liabilities | 86.55 | 73.52 | 82.37 | 134.40 |
| Other non-interest bearing current liabilities | 490.44 | 251.22 | 391.60 | |
| Current liabilities total | 1 549.95 | 2 589.52 | 848.42 | 152.40 |
| Balance sheet total (liabilities) | 2 630.16 | 3 927.88 | 1 965.42 | 1 733.77 |
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