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CLAUS S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518659
Egebæksvej 46, Erritsø 7000 Fredericia
claus@egil-rasmussen.dk
tel: 20241741
Income statement (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 193.74 | 276.84 | 363.70 |
| Purchases during the financial year | - 124.50 | - 187.48 | - 239.50 |
| External services | -10.90 | -15.28 | -15.04 |
| Gross profit | 58.34 | 74.08 | 109.17 |
| Employee benefit expenses | -50.82 | -61.84 | -86.95 |
| Total depreciation | -2.17 | -2.33 | -3.07 |
| EBIT | 5.36 | 9.92 | 19.14 |
| Other financial income | 0.91 | 1.89 | 2.08 |
| Other financial expenses | -1.67 | -1.86 | -1.72 |
| Net income from associates (fin.) | -0.13 | 0.18 | 0.13 |
| Pre-tax profit | 2.19 | 12.55 | 24.22 |
| Income taxes | -1.46 | -2.63 | -5.08 |
| Net earnings | 0.74 | 9.92 | 19.14 |
Assets (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Goodwill | 5.27 | 4.18 | 3.09 |
| Intangible assets total | 5.27 | 4.18 | 3.09 |
| Land and waters | 21.62 | 21.22 | 20.82 |
| Machinery and equipment | 2.28 | 3.70 | 5.66 |
| Tangible assets total | 23.90 | 24.92 | 26.48 |
| Participating interests | 3.65 | 3.36 | 3.49 |
| Investments total | 3.65 | 3.36 | 3.49 |
| Long term receivables total | |||
| Raw materials and consumables | 0.48 | 0.82 | 0.58 |
| Inventories total | 0.48 | 0.82 | 0.58 |
| Current trade debtors | 48.22 | 49.00 | 50.94 |
| Current other receivables | 2.91 | 7.03 | 8.42 |
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 51.17 | 56.03 | 59.36 |
| Other current investments | 1.31 | 3.31 | 5.23 |
| Cash and bank deposits | 2.98 | 7.32 | 14.36 |
| Cash and cash equivalents | 4.30 | 10.63 | 19.59 |
| Balance sheet total (assets) | 88.77 | 99.94 | 112.59 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 |
| Shares repurchased | 1.00 | 1.20 | 1.80 |
| Other reserves | -9.30 | -13.47 | -19.37 |
| Retained earnings | 14.86 | 7.59 | 2.74 |
| Profit of the financial year | 0.74 | 9.92 | 19.14 |
| Minority interest (BS) | 9.30 | 13.47 | 19.37 |
| Shareholders equity total | 16.83 | 18.93 | 23.91 |
| Provisions | 2.57 | 3.61 | 3.58 |
| Non-current loans from credit institutions | 13.77 | 13.82 | 13.79 |
| Non-current liabilities total | 13.77 | 13.82 | 13.79 |
| Current loans from credit institutions | 5.97 | -0.01 | |
| Current trade creditors | 20.48 | 22.60 | 28.00 |
| Current owed to group member | 0.01 | ||
| Short-term deferred tax liabilities | 0.31 | 2.42 | |
| Other non-interest bearing current liabilities | 19.86 | 20.01 | 19.94 |
| Accruals and deferred income | 7.20 | 1.57 | |
| Current liabilities total | 46.30 | 50.10 | 51.94 |
| Balance sheet total (liabilities) | 79.47 | 86.47 | 93.21 |
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