JOHS. RASMUSSEN. SVEBØLLE A/S
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 | 2.81 | 2.18 | 2.85 | 4.50 | 4.19 |
| Purchases during the financial year | - 212.70 | - 205.72 | - 195.51 | - 205.47 | - 196.10 |
| External services | -8.32 | -11.46 | -7.34 | -7.04 | -8.22 |
| Gross profit | 151.02 | 152.04 | 165.45 | 188.51 | 218.07 |
| Employee benefit expenses | - 100.56 | - 106.33 | - 109.90 | - 123.54 | - 132.26 |
| Other operating expenses | -1.83 | -1.11 | -1.31 | -1.38 | -2.17 |
| Total depreciation | -31.32 | -26.54 | -29.34 | -23.03 | -33.19 |
| EBIT | 17.32 | 18.06 | 24.90 | 40.55 | 50.45 |
| Other financial income | 1.41 | 0.90 | 0.37 | 0.33 | 1.02 |
| Other financial expenses | -3.38 | -2.08 | -0.89 | -0.38 | -1.27 |
| Income from other inv. held as non-curr. assets | 0.56 | 0.74 | 0.64 | 0.76 | 0.90 |
| Net income from associates (fin.) | -0.02 | 2.38 | 3.76 | 4.97 | 5.25 |
| Pre-tax profit | 15.88 | 20.00 | 28.79 | 46.23 | 56.35 |
| Income taxes | -3.54 | -4.10 | -5.67 | -9.18 | -11.54 |
| 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 | 114.07 | 109.82 | 108.37 | 125.57 | 146.87 |
| Advance payments and construction in progress | 3.50 | 0.08 | 7.10 | 6.24 | |
| Tangible assets total | 162.87 | 154.12 | 151.55 | 175.42 | 195.11 |
| Holdings in group member companies | 7.74 | 9.53 | 12.92 | 17.75 | 21.97 |
| Other receivables | 0.03 | 0.03 | |||
| Investments total | 7.74 | 9.53 | 12.92 | 17.78 | 22.00 |
| 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 | 70.39 | 63.59 | 60.01 | 71.38 | 54.85 |
| Current amounts owed by group member comp. | 26.81 | 25.03 | 18.91 | 6.70 | 6.84 |
| Prepayments and accrued income | 2.63 | 2.79 | 2.92 | 2.76 | 3.10 |
| Current other receivables | 0.87 | 0.04 | 0.19 | 0.63 | |
| Short term receivables total | 99.83 | 92.29 | 81.87 | 81.02 | 65.43 |
| Cash and bank deposits | 11.71 | 6.44 | 18.65 | 27.10 | 73.47 |
| Cash and cash equivalents | 11.71 | 6.44 | 18.65 | 27.10 | 73.47 |
| Balance sheet total (assets) | 282.70 | 263.29 | 266.21 | 302.86 | 357.97 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 2.33 | 4.12 | 7.51 | 12.34 | 16.56 |
| Retained earnings | 143.39 | 153.95 | 166.45 | 184.74 | 217.58 |
| 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 | 6.84 | 7.76 | 8.39 | 11.45 | 13.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.66 | 12.04 | 12.50 | 12.18 | 13.04 |
| Current owed to group member | 60.99 | 20.97 | 4.33 | 8.18 | 3.25 |
| Short-term deferred tax liabilities | 2.92 | 3.09 | 4.96 | 6.03 | 9.48 |
| Other non-interest bearing current liabilities | 22.23 | 35.46 | 28.94 | 20.90 | 29.85 |
| Current liabilities total | 107.80 | 71.56 | 50.74 | 47.28 | 55.62 |
| Balance sheet total (liabilities) | 282.70 | 263.29 | 266.21 | 302.86 | 357.97 |
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