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 | 1 692.06 | 1 865.61 | 1 896.87 | 1 873.21 | 1 807.80 |
| Employee benefit expenses | -2 166.54 | -2 386.38 | -2 146.48 | -2 187.83 | -2 323.89 |
| Other operating expenses | -73.50 | ||||
| Total depreciation | -41.44 | -99.45 | -99.45 | - 106.92 | |
| EBIT | - 474.48 | - 562.21 | - 422.56 | - 414.07 | - 623.01 |
| Other financial income | 439.39 | ||||
| Other financial expenses | - 515.31 | - 668.78 | - 630.92 | - 746.18 | - 521.07 |
| Net income from associates (fin.) | 1 211.69 | 2 376.13 | - 235.37 | 2 671.11 | 1 166.06 |
| Pre-tax profit | 221.90 | 1 584.54 | -1 288.85 | 1 510.86 | 21.98 |
| Income taxes | 196.57 | 164.59 | 217.36 | 352.28 | 237.38 |
| Net earnings | 418.47 | 1 749.13 | -1 071.49 | 1 863.15 | 259.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.50 | 330.43 | 157.47 | 58.02 | 704.13 |
| Tangible assets total | 73.50 | 330.43 | 157.47 | 58.02 | 704.13 |
| Holdings in group member companies | 33 506.63 | 35 882.76 | 35 647.39 | 36 873.50 | 31 239.56 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 33 530.63 | 35 906.76 | 35 647.39 | 36 873.50 | 31 239.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.34 | ||||
| Prepayments and accrued income | 30.41 | 25.06 | 25.81 | ||
| Current other receivables | 276.88 | 311.71 | 386.55 | 540.38 | 555.58 |
| Current deferred tax assets | 1 688.57 | 1 761.83 | 1 979.19 | 1 707.07 | 1 641.40 |
| Short term receivables total | 1 995.86 | 2 098.60 | 2 391.55 | 2 247.45 | 2 367.31 |
| Cash and bank deposits | 2.10 | 126.42 | |||
| Cash and cash equivalents | 2.10 | 126.42 | |||
| Balance sheet total (assets) | 35 602.08 | 38 462.20 | 38 196.42 | 39 178.97 | 34 311.00 |
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 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 18 872.15 | 21 248.28 | 21 012.92 | 22 239.03 | 14 605.09 |
| Retained earnings | 7 211.19 | 5 253.53 | 7 238.02 | 4 940.42 | 14 315.50 |
| Profit of the financial year | 418.47 | 1 749.13 | -1 071.49 | 1 863.15 | 259.36 |
| Shareholders equity total | 27 501.81 | 29 250.94 | 28 179.45 | 30 042.59 | 30 301.96 |
| Non-current other liabilities | 1 854.84 | 1 760.77 | 1 620.92 | ||
| Non-current deferred tax liabilities | 1 505.67 | 1 301.02 | |||
| Non-current liabilities total | 1 854.84 | 1 760.77 | 1 620.92 | 1 505.67 | 1 301.02 |
| Current loans from credit institutions | 875.73 | 659.20 | 764.91 | 825.91 | |
| Current trade creditors | 182.50 | 95.40 | 179.19 | 127.95 | 84.09 |
| Current owed to group member | 4 979.83 | 6 496.17 | 7 022.67 | 6 466.02 | 1 311.17 |
| Other non-interest bearing current liabilities | 207.36 | 858.93 | 534.98 | 271.82 | 486.86 |
| Current liabilities total | 6 245.43 | 7 450.49 | 8 396.05 | 7 630.70 | 2 708.03 |
| Balance sheet total (liabilities) | 35 602.08 | 38 462.20 | 38 196.42 | 39 178.97 | 34 311.00 |
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