E. RASMUSSEN BOGTRYKKERI ApS
CVR number: 26121965
Snaremosevej 194, Erritsø 7000 Fredericia
tel: 75942822
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.49 | 1 273.97 | 893.29 | 887.97 | 644.22 |
| Employee benefit expenses | -1 043.61 | - 939.59 | - 692.92 | - 664.65 | - 570.02 |
| Total depreciation | - 440.41 | -35.66 | -16.03 | -16.03 | -16.03 |
| EBIT | 584.30 | 298.72 | 184.34 | 207.29 | 58.18 |
| Other financial income | 64.44 | 271.25 | 94.91 | 366.75 | 357.70 |
| Other financial expenses | -15.35 | -3.96 | - 252.81 | -8.46 | -12.46 |
| Pre-tax profit | 633.39 | 566.02 | 26.43 | 565.58 | 403.42 |
| Income taxes | - 141.85 | - 134.48 | -8.48 | - 126.71 | -91.57 |
| Net earnings | 491.53 | 431.54 | 17.95 | 438.87 | 311.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.75 | 48.08 | 32.05 | 16.03 | |
| Tangible assets total | 83.75 | 48.08 | 32.05 | 16.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 323.72 | 172.47 | 346.71 | 225.87 | 216.68 |
| Current amounts owed by group member comp. | 220.26 | 90.33 | 73.37 | 621.33 | 787.57 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 12.42 | ||||
| Current deferred tax assets | 15.47 | 3.67 | |||
| Short term receivables total | 566.40 | 288.27 | 433.75 | 857.20 | 1 004.25 |
| Other current investments | 2 279.93 | 3 115.95 | 2 844.61 | 3 642.52 | 3 636.89 |
| Cash and bank deposits | 1 756.77 | 1 600.81 | 1 449.88 | 858.50 | 1 127.26 |
| Cash and cash equivalents | 4 036.70 | 4 716.76 | 4 294.50 | 4 501.02 | 4 764.15 |
| Balance sheet total (assets) | 4 736.85 | 5 103.11 | 4 810.30 | 5 424.24 | 5 768.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 450.22 | 3 941.75 | 4 373.29 | 4 391.24 | 4 830.10 |
| Profit of the financial year | 491.53 | 431.54 | 17.95 | 438.87 | 311.85 |
| Shareholders equity total | 4 066.75 | 4 498.29 | 4 516.24 | 4 955.10 | 5 266.95 |
| Provisions | 79.44 | 12.78 | 9.25 | 5.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 208.71 | 98.60 | 27.83 | 73.07 | 38.00 |
| Current owed to participating | 89.67 | 95.16 | 89.33 | 87.20 | |
| Short-term deferred tax liabilities | 44.78 | 201.14 | 130.24 | 77.36 | |
| Other non-interest bearing current liabilities | 337.16 | 202.63 | 161.82 | 170.77 | 298.89 |
| Current liabilities total | 590.65 | 592.04 | 284.81 | 463.41 | 501.44 |
| Balance sheet total (liabilities) | 4 736.85 | 5 103.11 | 4 810.30 | 5 424.24 | 5 768.39 |
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