P. RAAHAUGE JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 80001711
Nordsøvej 15, 2150 Nordhavn
mail@raahaugeship.dk
tel: 39271800
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 029.8020 169.3822 298.9022 136.3922 239.67
Employee benefit expenses-22 241.34-19 356.58-17 923.45-18 128.20-19 505.37
Other operating expenses-73.50-1 400.00-0.55
Total depreciation-1 196.31-1 247.66-1 211.94-1 144.28-1 111.01
EBIT2 592.15- 508.363 163.511 463.921 622.74
Other financial income35.77187.37115.38114.30
Other financial expenses- 817.16- 811.89-1 142.31-1 242.54-1 110.77
Pre-tax profit2 248.83-1 284.482 208.58336.76626.28
Income taxes- 499.70212.99- 345.43-77.40- 193.63
Net earnings1 749.13-1 071.491 863.15259.36432.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters37 015.7436 103.7435 191.7434 279.7433 367.74
Machinery and equipment741.00331.83431.16883.16668.87
Tangible assets total37 756.7336 435.5735 622.8935 162.9034 036.61
Other receivables84.0075.0075.00
Investments total84.0075.0075.00
Long term receivables total
Finished products/goods13 415.8816 646.6217 803.7419 778.3219 543.98
Inventories total13 415.8816 646.6217 803.7419 778.3219 543.98
Current trade debtors7 911.768 118.196 456.846 469.956 462.12
Prepayments and accrued income1 839.142 478.201 897.173 924.672 000.60
Current other receivables1 767.971 047.66916.911 010.921 066.33
Short term receivables total11 518.8711 644.069 270.9311 405.559 529.05
Cash and bank deposits166.25241.462 174.1358.59142.12
Cash and cash equivalents166.25241.462 174.1358.59142.12
Balance sheet total (assets)62 941.7464 967.7064 946.6866 480.3663 251.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased122.00135.00
Retained earnings26 501.8128 250.9427 179.4528 920.5929 044.96
Profit of the financial year1 749.13-1 071.491 863.15259.36432.65
Shareholders equity total29 250.9428 179.4530 042.5930 301.9530 612.60
Provisions6 179.295 966.306 369.837 847.266 640.91
Non-current loans from credit institutions11 264.2510 689.019 622.408 605.497 504.02
Non-current other liabilities1 916.821 738.69
Non-current deferred tax liabilities2 073.311 805.581 289.65
Non-current liabilities total13 181.0712 427.7011 695.7110 411.078 793.67
Current loans from credit institutions4 382.885 976.378 851.906 156.608 719.36
Advances received108.8546.20418.80430.33
Current trade creditors4 445.048 685.115 840.497 785.156 325.37
Other non-interest bearing current liabilities5 393.673 686.571 727.362 071.022 159.84
Accruals and deferred income1 476.97
Current liabilities total14 330.4418 394.2516 838.5517 920.0717 204.58
Balance sheet total (liabilities)62 941.7464 967.7064 946.6866 480.3663 251.76
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