JOHS. RASMUSSEN. SVEBØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 56990313
Øresøvej 2, 4470 Svebølle
tel: 59293760
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.04 | 365.44 | 396.51 | 418.20 | 401.94 |
| Other operating income | 7.25 | 7.00 | |||
| Purchases during the financial year | - 180.67 | - 164.65 | |||
| External services | -9.10 | -11.38 | |||
| Gross profit | 367.04 | 365.44 | 396.51 | 235.69 | 232.91 |
| Employee benefit expenses | - 138.18 | - 140.34 | |||
| Other operating expenses | -2.17 | -2.88 | |||
| Total depreciation | -37.49 | -38.50 | |||
| EBIT | 20.68 | 30.11 | 47.28 | 57.85 | 51.20 |
| Other financial income | 0.76 | 3.26 | |||
| Other financial expenses | -1.36 | -0.70 | |||
| Income from other inv. held as non-curr. assets | 0.90 | 0.82 | |||
| Pre-tax profit | 15.90 | 23.12 | 37.05 | 58.15 | 54.57 |
| Income taxes | -13.35 | -10.32 | |||
| Net earnings | 15.90 | 23.12 | 37.05 | 44.81 | 44.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.99 | 40.88 | |||
| Machinery and equipment | 157.55 | 161.39 | |||
| Advance payments and construction in progress | 6.24 | 6.02 | |||
| Tangible assets total | 205.78 | 208.29 | |||
| Investments total | 263.45 | 265.58 | 269.19 | 0.03 | 0.03 |
| Non-current loans receivable | 1.97 | 2.31 | |||
| Long term receivables total | 1.97 | 2.31 | |||
| Inventories total | |||||
| Current trade debtors | 55.68 | 68.12 | |||
| Current amounts owed by group member comp. | 0.63 | 1.88 | |||
| Prepayments and accrued income | 3.39 | 3.29 | |||
| Current other receivables | 1.82 | 1.87 | |||
| Short term receivables total | 61.52 | 75.16 | |||
| Cash and bank deposits | 34.50 | 89.86 | 112.69 | ||
| Cash and cash equivalents | 34.50 | 89.86 | 112.69 | ||
| Balance sheet total (assets) | 263.45 | 265.58 | 303.69 | 359.16 | 398.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.96 | 207.08 | 244.13 | 10.00 | 10.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -15.90 | -23.12 | -37.05 | 234.13 | 263.94 |
| Profit of the financial year | 15.90 | 23.12 | 37.05 | 44.81 | 44.25 |
| Shareholders equity total | 183.96 | 207.08 | 244.13 | 288.94 | 333.19 |
| Provisions | 11.46 | 13.54 | 12.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.42 | 17.76 | |||
| Current owed to group member | 0.58 | 0.21 | |||
| Short-term deferred tax liabilities | 11.01 | 10.29 | |||
| Other non-interest bearing current liabilities | 30.68 | 24.32 | |||
| Current liabilities total | 56.68 | 52.58 | |||
| Balance sheet total (liabilities) | 183.96 | 207.08 | 255.60 | 359.16 | 398.48 |
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