RASMUS JAKOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30364430
Energivej 20 A, 8500 Grenaa
tel: 86323511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 107.00 | 56 034.00 | 49 033.16 | 40 652.01 | 27 935.64 |
| Employee benefit expenses | -42 571.05 | -36 991.39 | -32 627.81 | ||
| Other operating expenses | -71.75 | - 616.50 | |||
| Total depreciation | -2 965.47 | -2 766.29 | -3 095.11 | ||
| EBIT | 10 126.00 | 3 919.00 | 3 496.64 | 822.58 | -8 403.77 |
| Other financial income | 43.63 | 109.40 | 152.63 | ||
| Other financial expenses | -1 202.12 | - 757.31 | - 927.89 | ||
| Pre-tax profit | 7 443.00 | 2 440.00 | 2 338.15 | 174.67 | -9 179.03 |
| Income taxes | - 542.98 | -86.00 | 1 964.35 | ||
| Net earnings | 7 443.00 | 2 440.00 | 1 795.17 | 88.67 | -7 214.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | ||
| Buildings | 578.06 | 830.37 | 308.66 | ||
| Machinery and equipment | 9 564.39 | 8 368.28 | 7 076.86 | ||
| Tangible assets total | 10 342.45 | 9 398.64 | 7 585.52 | ||
| Investments total | 78 170.00 | 77 646.00 | 118.20 | 118.20 | 118.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 564.99 | 51 358.83 | 8 184.83 | ||
| Current amounts owed by group member comp. | 1 130.77 | 1 051.82 | 1 357.43 | ||
| Prepayments and accrued income | 671.75 | ||||
| Current other receivables | 679.47 | 1 527.85 | 18 606.17 | ||
| Short term receivables total | 40 375.22 | 53 938.51 | 28 820.17 | ||
| Cash and bank deposits | 23 364.62 | 14 198.18 | 10 809.74 | ||
| Cash and cash equivalents | 23 364.62 | 14 198.18 | 10 809.74 | ||
| Balance sheet total (assets) | 78 170.00 | 77 646.00 | 74 200.50 | 77 653.53 | 47 333.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 730.00 | 29 170.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | -7 443.00 | -2 440.00 | 17 870.07 | 19 665.24 | 19 753.91 |
| Profit of the financial year | 7 443.00 | 2 440.00 | 1 795.17 | 88.67 | -7 214.68 |
| Shareholders equity total | 28 730.00 | 29 170.00 | 29 165.24 | 21 253.91 | 14 039.23 |
| Provisions | 6 456.72 | 4 350.35 | 2 386.00 | ||
| Non-current loans from credit institutions | 1 064.00 | ||||
| Non-current leasing loans | 989.85 | 1 128.00 | 518.37 | ||
| Non-current other liabilities | 4 033.76 | 3 983.87 | |||
| Non-current deferred tax liabilities | 3 963.61 | ||||
| Non-current liabilities total | 6 017.46 | 5 161.76 | 4 502.24 | ||
| Current loans from credit institutions | 1 286.30 | 418.93 | 649.14 | ||
| Advances received | 8 249.30 | ||||
| Current trade creditors | 19 084.82 | 17 297.24 | 10 714.95 | ||
| Current owed to group member | 613.89 | 913.85 | |||
| Short-term deferred tax liabilities | 2 192.37 | 408.09 | |||
| Other non-interest bearing current liabilities | 3 326.76 | 9 917.24 | 3 122.69 | ||
| Accruals and deferred income | 16 147.88 | 11 511.29 | |||
| Current liabilities total | 32 561.08 | 46 887.51 | 26 406.16 | ||
| Balance sheet total (liabilities) | 28 730.00 | 29 170.00 | 74 200.50 | 77 653.53 | 47 333.64 |
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