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	2.81	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

	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

	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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