P. RAAHAUGE JENSEN A/S
CVR number: 80001711
Nordsøvej 15, 2150 Nordhavn
mail@raahaugeship.dk
tel: 39271800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 631.00 | 26 029.80 | 20 169.38 | 22 298.90 | 22 136.39 |
| Employee benefit expenses | -23 765.00 | -22 241.34 | -19 356.58 | -17 923.45 | -18 128.20 |
| Other operating expenses | -73.50 | -1 400.00 | |||
| Total depreciation | -1 194.00 | -1 196.31 | -1 247.66 | -1 211.94 | -1 144.28 |
| EBIT | 1 672.00 | 2 592.15 | - 508.36 | 3 163.51 | 1 463.92 |
| Other financial income | 31.00 | 35.77 | 187.37 | 115.38 | |
| Other financial expenses | -1 165.00 | - 817.16 | - 811.89 | -1 142.31 | -1 242.54 |
| Pre-tax profit | 538.00 | 2 248.83 | -1 284.48 | 2 208.58 | 336.76 |
| Income taxes | - 120.00 | - 499.70 | 212.99 | - 345.43 | -77.40 |
| Net earnings | 418.00 | 1 749.13 | -1 071.49 | 1 863.15 | 259.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 419.00 | 37 015.74 | 36 103.74 | 35 191.74 | 34 279.74 |
| Machinery and equipment | 726.00 | 741.00 | 331.83 | 431.16 | 883.16 |
| Tangible assets total | 40 145.00 | 37 756.73 | 36 435.57 | 35 622.89 | 35 162.90 |
| Other receivables | 84.00 | 84.00 | 75.00 | 75.00 | |
| Investments total | 84.00 | 84.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Finished products/goods | 13 425.00 | 13 415.88 | 16 646.62 | 17 803.74 | 19 778.32 |
| Inventories total | 13 425.00 | 13 415.88 | 16 646.62 | 17 803.74 | 19 778.32 |
| Current trade debtors | 6 783.00 | 7 911.76 | 8 118.19 | 6 456.84 | 6 469.95 |
| Prepayments and accrued income | 1 877.00 | 1 839.14 | 2 478.20 | 1 897.17 | 3 924.67 |
| Current other receivables | 1 035.00 | 1 767.97 | 1 047.66 | 916.91 | 1 010.92 |
| Short term receivables total | 9 695.00 | 11 518.87 | 11 644.06 | 9 270.93 | 11 405.55 |
| Cash and bank deposits | 49.00 | 166.25 | 241.46 | 2 174.13 | 58.59 |
| Cash and cash equivalents | 49.00 | 166.25 | 241.46 | 2 174.13 | 58.59 |
| Balance sheet total (assets) | 63 398.00 | 62 941.74 | 64 967.70 | 64 946.68 | 66 480.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 083.00 | 26 501.81 | 28 250.94 | 27 179.45 | 29 042.59 |
| Profit of the financial year | 418.00 | 1 749.13 | -1 071.49 | 1 863.15 | 259.36 |
| Shareholders equity total | 27 501.00 | 29 250.94 | 28 179.45 | 30 042.59 | 30 301.95 |
| Provisions | 5 680.00 | 6 179.29 | 5 966.30 | 6 369.83 | 7 847.26 |
| Non-current loans from credit institutions | 12 887.00 | 11 264.25 | 10 689.01 | 9 622.40 | 8 605.49 |
| Non-current other liabilities | 1 855.00 | 1 916.82 | 1 738.69 | ||
| Non-current deferred tax liabilities | 2 073.31 | 1 805.58 | |||
| Non-current liabilities total | 14 742.00 | 13 181.07 | 12 427.70 | 11 695.71 | 10 411.07 |
| Current loans from credit institutions | 8 966.00 | 4 382.88 | 5 976.37 | 8 851.90 | 6 156.60 |
| Advances received | 95.00 | 108.85 | 46.20 | 418.80 | 430.33 |
| Current trade creditors | 4 039.00 | 4 445.04 | 8 685.11 | 5 840.49 | 7 785.15 |
| Other non-interest bearing current liabilities | 2 375.00 | 5 393.67 | 3 686.57 | 1 727.36 | 2 071.02 |
| Accruals and deferred income | 1 476.97 | ||||
| Current liabilities total | 15 475.00 | 14 330.44 | 18 394.25 | 16 838.55 | 17 920.07 |
| Balance sheet total (liabilities) | 63 398.00 | 62 941.74 | 64 967.70 | 64 946.68 | 66 480.36 |
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