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 consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 865.611 896.871 873.211 807.801 961.09
Employee benefit expenses-2 386.38-2 146.48-2 187.83-2 323.89-2 418.72
Other operating expenses-73.50
Total depreciation-41.44-99.45-99.45- 106.92-83.84
EBIT- 562.21- 422.56- 414.07- 623.01- 541.47
Other financial income439.390.00
Other financial expenses- 668.78- 630.92- 746.18- 521.07- 381.76
Net income from associates (fin.)2 376.13- 235.372 671.111 166.061 170.77
Pre-tax profit1 584.54-1 288.851 510.8621.98247.54
Income taxes164.59217.36352.28237.38185.10
Net earnings1 749.13-1 071.491 863.15259.36432.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment330.43157.4758.02704.13620.29
Tangible assets total330.43157.4758.02704.13620.29
Holdings in group member companies35 882.7635 647.3936 873.5031 239.5630 429.65
Other receivables24.00
Investments total35 906.7635 647.3936 873.5031 239.5630 429.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.34847.66
Prepayments and accrued income25.0625.819.03
Current other receivables311.71386.55540.38555.58586.30
Current deferred tax assets1 761.831 979.191 707.071 641.401 580.35
Short term receivables total2 098.602 391.552 247.452 367.313 023.34
Cash and bank deposits126.42
Cash and cash equivalents126.42
Balance sheet total (assets)38 462.2038 196.4239 178.9734 311.0034 073.28

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
Other reserves21 248.2821 012.9222 239.0314 605.0913 075.86
Retained earnings5 253.537 238.024 940.4214 315.5015 969.10
Profit of the financial year1 749.13-1 071.491 863.15259.36432.65
Shareholders equity total29 250.9428 179.4530 042.5930 301.9630 612.60
Non-current other liabilities1 760.771 620.92
Non-current deferred tax liabilities1 505.671 301.021 289.65
Non-current liabilities total1 760.771 620.921 505.671 301.021 289.65
Current loans from credit institutions659.20764.91825.91884.58
Current trade creditors95.40179.19127.9584.09113.76
Current owed to group member6 496.177 022.676 466.021 311.17828.92
Other non-interest bearing current liabilities858.93534.98271.82486.86343.77
Current liabilities total7 450.498 396.057 630.702 708.032 171.02
Balance sheet total (liabilities)38 462.2038 196.4239 178.9734 311.0034 073.28
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