RASMUS KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397381
Oldrupvej 30, 8350 Hundslund
rasmusskj@hotmail.dk
tel: 27578655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.62 | 147.17 | 296.52 | 257.83 | 888.76 |
| Other operating expenses | - 200.56 | ||||
| Total depreciation | - 269.42 | - 402.06 | - 478.28 | - 536.94 | - 587.29 |
| EBIT | -48.80 | - 455.45 | - 181.76 | - 279.11 | 301.47 |
| Other financial income | 37.50 | 37.50 | 37.50 | 50.18 | 14.19 |
| Other financial expenses | -59.21 | -83.25 | -56.41 | -67.58 | -53.10 |
| Net income from associates (fin.) | 1 556.98 | 1 286.93 | 775.98 | 6.74 | 897.02 |
| Pre-tax profit | 1 486.48 | 785.74 | 575.31 | - 289.77 | 1 159.59 |
| Income taxes | -35.40 | ||||
| Net earnings | 1 451.08 | 785.74 | 575.31 | - 289.77 | 1 159.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 509.40 | 3 970.86 | 3 951.60 | 5 148.94 | 5 120.47 |
| Machinery and equipment | 2 390.61 | 3 032.36 | 2 978.35 | 2 803.64 | 2 494.82 |
| Tangible assets total | 7 900.01 | 7 003.23 | 6 929.95 | 7 952.58 | 7 615.29 |
| Holdings in group member companies | 1 764.71 | ||||
| Participating interests | 1 935.42 | 1 752.35 | 1 303.33 | 820.07 | |
| Investments total | 1 935.42 | 1 752.35 | 1 303.33 | 820.07 | 1 764.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.04 | ||||
| Prepayments and accrued income | 1.54 | ||||
| Current other receivables | 136.15 | 28.81 | 75.56 | 47.63 | |
| Current deferred tax assets | 4.00 | 291.30 | |||
| Short term receivables total | 140.15 | 28.81 | 77.10 | 47.63 | 563.34 |
| Other current investments | 910.71 | 910.71 | 1 910.71 | 1 160.71 | 1 160.71 |
| Cash and bank deposits | 690.90 | 1 199.97 | 776.27 | 1 032.09 | 784.31 |
| Cash and cash equivalents | 1 601.61 | 2 110.68 | 2 686.98 | 2 192.80 | 1 945.01 |
| Balance sheet total (assets) | 11 577.20 | 10 895.08 | 10 997.36 | 11 013.07 | 11 888.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 246.36 | 1 063.29 | 614.27 | 131.01 | |
| Retained earnings | 5 341.44 | 6 861.18 | 7 978.14 | 8 914.71 | 8 620.95 |
| Profit of the financial year | 1 451.08 | 785.74 | 575.31 | - 289.77 | 1 159.59 |
| Shareholders equity total | 8 201.88 | 8 874.61 | 9 335.52 | 8 927.95 | 9 965.53 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 55.00 | 55.00 |
| Non-current deferred tax liabilities | 1 454.85 | ||||
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 55.00 | 1 509.85 |
| Current trade creditors | 512.22 | 22.11 | 11.54 | 17.95 | 15.20 |
| Current owed to participating | 2 823.11 | 1 958.35 | 1 610.30 | 2 002.17 | 21.74 |
| Short-term deferred tax liabilities | 291.30 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 74.73 | ||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 3 345.32 | 1 990.47 | 1 631.85 | 2 030.12 | 412.96 |
| Balance sheet total (liabilities) | 11 577.20 | 10 895.08 | 10 997.36 | 11 013.07 | 11 888.35 |
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