JOHS. RASMUSSEN. SVEBØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 56990313
Øresøvej 2, 4470 Svebølle
tel: 59293760
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 418 202.51 | 401 940.10 |
| Other operating income | 5 196.66 | 5 934.22 |
| Purchases during the financial year | - 196 099.39 | - 180 004.54 |
| External services | -8 220.79 | -10 358.97 |
| Gross profit | 219 078.99 | 217 510.80 |
| Employee benefit expenses | - 133 271.55 | - 135 650.01 |
| Other operating expenses | -2 169.08 | -2 883.23 |
| Total depreciation | -33 186.15 | -34 546.83 |
| EBIT | 50 452.21 | 44 430.74 |
| Other financial income | 1 023.93 | 3 129.85 |
| Other financial expenses | -1 273.68 | - 853.25 |
| Income from other inv. held as non-curr. assets | 899.22 | 821.40 |
| Net income from associates (fin.) | 5 248.59 | 5 630.85 |
| Pre-tax profit | 56 350.27 | 53 159.59 |
| Income taxes | -11 544.00 | -8 905.84 |
| Net earnings | 44 806.27 | 44 253.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 41 991.79 | 40 878.76 |
| Machinery and equipment | 146 869.26 | 138 760.49 |
| Advance payments and construction in progress | 6 244.52 | 6 024.93 |
| Tangible assets total | 195 105.57 | 185 664.18 |
| Holdings in group member companies | 21 967.82 | 29 662.96 |
| Investments total | 21 995.32 | 29 690.46 |
| Non-current loans receivable | 1 969.99 | 2 311.15 |
| Long term receivables total | 1 969.99 | 2 311.15 |
| Inventories total | ||
| Current trade debtors | 54 853.83 | 67 414.82 |
| Current amounts owed by group member comp. | 6 839.93 | 12 952.78 |
| Prepayments and accrued income | 3 104.71 | 2 937.80 |
| Current other receivables | 630.97 | 1 651.38 |
| Short term receivables total | 65 429.44 | 84 956.78 |
| Cash and bank deposits | 73 470.73 | 95 460.65 |
| Cash and cash equivalents | 73 470.73 | 95 460.65 |
| Balance sheet total (assets) | 357 971.05 | 398 083.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | |
| Shares repurchased | 15 000.00 | ||
| Other reserves | 16 555.62 | 22 759.82 | |
| Retained earnings | 217 577.46 | 241 179.53 | |
| Profit of the financial year | 44 806.27 | 44 253.75 | |
| Shareholders equity total | 288 939.35 | 333 193.10 | |
| Provisions | 11 447.00 | 13 413.00 | 12 608.00 |
| Non-current liabilities total | |||
| Current trade creditors | 13 044.70 | 15 830.02 | |
| Current owed to group member | 3 250.14 | 3 214.20 | |
| Short-term deferred tax liabilities | 9 475.62 | 9 605.74 | |
| Other non-interest bearing current liabilities | 29 848.24 | 23 632.17 | |
| Current liabilities total | 55 618.70 | 52 282.13 | |
| Balance sheet total (liabilities) | 11 447.00 | 357 971.05 | 398 083.23 |
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