POUL RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 68323118
Hjorslevvej 23, Otterup 5450 Otterup
info@prbyggeri.dk
tel: 64825388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 480.00 | 21 151.00 | 24 022.00 | 20 840.00 | 20 372.68 |
| Employee benefit expenses | -19 478.00 | -22 023.00 | -17 023.00 | -15 927.00 | -17 225.43 |
| Total depreciation | -1 091.00 | -1 084.00 | - 951.00 | -1 041.00 | -1 085.61 |
| EBIT | 1 911.00 | -1 956.00 | 6 048.00 | 3 872.00 | 2 061.64 |
| Other financial income | 27.00 | 155.20 | |||
| Other financial expenses | - 296.00 | - 312.00 | - 271.00 | - 230.00 | - 209.47 |
| Pre-tax profit | 1 615.00 | -2 268.00 | 5 777.00 | 3 669.00 | 2 007.37 |
| Income taxes | - 356.00 | 499.00 | -1 237.00 | - 808.00 | - 444.25 |
| Net earnings | 1 259.00 | -1 769.00 | 4 540.00 | 2 861.00 | 1 563.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 301.00 | 181.00 | 61.00 | ||
| Intangible assets total | 301.00 | 181.00 | 61.00 | ||
| Machinery and equipment | 1 977.00 | 1 655.00 | 2 984.00 | 2 617.00 | 2 665.84 |
| Tangible assets total | 1 977.00 | 1 655.00 | 2 984.00 | 2 617.00 | 2 665.84 |
| Holdings in group member companies | 263.00 | 329.00 | |||
| Participating interests | 130.00 | 218.00 | 218.00 | ||
| Investments total | 130.00 | 218.00 | 218.00 | 263.00 | 329.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 988.00 | 1 126.00 | 811.00 | 929.00 | 914.65 |
| Inventories total | 988.00 | 1 126.00 | 811.00 | 929.00 | 914.65 |
| Current trade debtors | 23 468.00 | 6 131.00 | 4 950.00 | 7 081.00 | 1 706.92 |
| Current amounts owed by group member comp. | 93.00 | 88.00 | 20.00 | ||
| Prepayments and accrued income | 60.00 | 23.00 | 67.00 | 89.00 | 78.91 |
| Current other receivables | 1 675.00 | 1 461.00 | 388.00 | 593.00 | 1 156.77 |
| Current deferred tax assets | 159.00 | 159.00 | |||
| Short term receivables total | 25 296.00 | 7 862.00 | 5 584.00 | 7 763.00 | 2 942.60 |
| Cash and bank deposits | 5 189.00 | 2 447.00 | 11 706.00 | 11 388.00 | 7 012.69 |
| Cash and cash equivalents | 5 189.00 | 2 447.00 | 11 706.00 | 11 388.00 | 7 012.69 |
| Balance sheet total (assets) | 33 580.00 | 13 609.00 | 21 484.00 | 23 021.00 | 13 864.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 2 200.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 3 058.00 | 4 316.00 | 348.00 | 1 888.00 | 2 748.63 |
| Profit of the financial year | 1 259.00 | -1 769.00 | 4 540.00 | 2 861.00 | 1 563.12 |
| Shareholders equity total | 5 917.00 | 3 547.00 | 8 088.00 | 8 749.00 | 7 311.74 |
| Provisions | 1 514.00 | 849.00 | 1 172.00 | 981.00 | 756.88 |
| Non-current leasing loans | 937.00 | 583.00 | 1 068.00 | 547.00 | 268.72 |
| Non-current liabilities total | 937.00 | 583.00 | 1 068.00 | 547.00 | 268.72 |
| Current loans from credit institutions | 871.00 | 680.00 | 553.00 | 603.00 | 372.68 |
| Advances received | 4 516.00 | 2 118.00 | 4 401.00 | 4 183.00 | 298.37 |
| Current trade creditors | 12 943.00 | 2 662.00 | 2 502.00 | 2 879.00 | 1 340.53 |
| Short-term deferred tax liabilities | 151.00 | 956.00 | 998.00 | 753.31 | |
| Other non-interest bearing current liabilities | 6 731.00 | 3 170.00 | 2 744.00 | 4 081.00 | 2 762.53 |
| Current liabilities total | 25 212.00 | 8 630.00 | 11 156.00 | 12 744.00 | 5 527.43 |
| Balance sheet total (liabilities) | 33 580.00 | 13 609.00 | 21 484.00 | 23 021.00 | 13 864.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.