JOHS. RASMUSSEN. SVEBØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 56990313
Øresøvej 2, 4470 Svebølle
tel: 59293760
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 369.23 | 367.04 | 365.44 | 396.51 | 418.20 |
Other operating income | 2.96 | 0.35 | 3.09 | 5.17 | 6.24 |
Purchases during the financial year | - 192.03 | - 183.41 | - 174.13 | - 187.36 | - 180.67 |
External services | -9.82 | -12.58 | -8.37 | -8.00 | -9.10 |
Gross profit | 170.34 | 173.37 | 186.03 | 206.32 | 234.68 |
Employee benefit expenses | - 107.43 | - 112.51 | - 115.58 | - 128.24 | - 137.17 |
Other operating expenses | -1.83 | -1.16 | -1.31 | -1.38 | -2.17 |
Total depreciation | -42.23 | -39.02 | -39.03 | -29.41 | -37.49 |
EBIT | 18.85 | 20.68 | 30.12 | 47.28 | 57.85 |
Other financial income | 0.44 | 1.27 | 0.19 | 0.17 | 0.76 |
Other financial expenses | -3.86 | -2.30 | -0.96 | -0.42 | -1.36 |
Income from other inv. held as non-curr. assets | 0.56 | 0.74 | 0.64 | 0.76 | 0.90 |
Pre-tax profit | 15.99 | 20.39 | 29.99 | 47.79 | 58.15 |
Income taxes | -3.64 | -4.49 | -6.86 | -10.75 | -13.35 |
Net earnings | 12.34 | 15.90 | 23.12 | 37.05 | 44.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 45.29 | 44.23 | 43.18 | 42.74 | 41.99 |
Machinery and equipment | 146.49 | 137.18 | 134.35 | 140.58 | 157.55 |
Advance payments and construction in progress | 3.50 | 0.08 | 7.10 | 6.24 | |
Tangible assets total | 195.29 | 181.48 | 177.53 | 190.43 | 205.78 |
Other receivables | 0.03 | 0.03 | |||
Investments total | 0.03 | 0.03 | |||
Non-current loans receivable | 0.54 | 0.91 | 1.22 | 1.54 | 1.97 |
Long term receivables total | 0.54 | 0.91 | 1.22 | 1.54 | 1.97 |
Inventories total | |||||
Current trade debtors | 71.21 | 64.18 | 60.51 | 72.42 | 55.68 |
Current amounts owed by group member comp. | 0.10 | 0.69 | 2.18 | 0.47 | 0.63 |
Prepayments and accrued income | 3.17 | 3.09 | 3.13 | 2.94 | 3.39 |
Current other receivables | 0.87 | 1.42 | 0.56 | 1.36 | 1.82 |
Short term receivables total | 75.36 | 69.38 | 66.37 | 77.20 | 61.52 |
Cash and bank deposits | 15.89 | 11.68 | 20.46 | 34.50 | 89.86 |
Cash and cash equivalents | 15.89 | 11.68 | 20.46 | 34.50 | 89.86 |
Balance sheet total (assets) | 287.07 | 263.45 | 265.58 | 303.69 | 359.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 145.72 | 158.06 | 173.96 | 197.08 | 234.13 |
Profit of the financial year | 12.34 | 15.90 | 23.12 | 37.05 | 44.81 |
Shareholders equity total | 168.06 | 183.96 | 207.08 | 244.13 | 288.94 |
Provisions | 6.42 | 7.42 | 8.29 | 11.46 | 13.54 |
Non-current leasing loans | 1.74 | ||||
Non-current liabilities total | 1.74 | ||||
Current loans from credit institutions | 2.63 | 0.95 | |||
Current trade creditors | 25.17 | 13.64 | 13.85 | 14.04 | 14.42 |
Current owed to group member | 56.74 | 17.72 | 0.58 | 4.27 | 0.58 |
Short-term deferred tax liabilities | 2.84 | 3.25 | 6.17 | 8.14 | 11.01 |
Other non-interest bearing current liabilities | 23.48 | 36.52 | 29.62 | 21.65 | 30.68 |
Current liabilities total | 110.85 | 72.07 | 50.21 | 48.10 | 56.68 |
Balance sheet total (liabilities) | 287.07 | 263.45 | 265.58 | 303.69 | 359.16 |
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