JOHN RASMUSSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29222126
Kildemøllevej 20, Kragelund 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.35 | 710.17 | 648.24 | 706.35 | 689.21 |
| Employee benefit expenses | - 493.89 | - 384.53 | - 416.29 | - 589.39 | - 499.73 |
| Total depreciation | -87.03 | -90.77 | - 105.02 | - 105.02 | - 105.02 |
| EBIT | 34.43 | 234.87 | 126.93 | 11.94 | 84.46 |
| Other financial expenses | -11.41 | -10.17 | -9.38 | -2.85 | |
| Pre-tax profit | 23.03 | 224.70 | 117.55 | 9.08 | 84.46 |
| Income taxes | -5.07 | -49.43 | -25.90 | -1.99 | -18.57 |
| Net earnings | 17.96 | 175.27 | 91.66 | 7.09 | 65.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.03 | 649.18 | 544.16 | 439.14 | 334.12 |
| Tangible assets total | 621.03 | 649.18 | 544.16 | 439.14 | 334.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 216.83 | |||
| Prepayments and accrued income | 5.29 | 2.26 | 2.26 | 10.44 | |
| Current other receivables | 151.07 | 127.42 | 190.75 | 174.17 | 177.65 |
| Short term receivables total | 156.36 | 135.81 | 193.01 | 176.43 | 404.91 |
| Cash and bank deposits | 456.65 | 616.02 | 621.36 | 724.07 | 639.97 |
| Cash and cash equivalents | 456.65 | 616.02 | 621.36 | 724.07 | 639.97 |
| Balance sheet total (assets) | 1 234.03 | 1 401.02 | 1 358.52 | 1 339.64 | 1 379.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 574.02 | 591.98 | 767.25 | 858.90 | 865.99 |
| Profit of the financial year | 17.96 | 175.27 | 91.66 | 7.09 | 65.89 |
| Shareholders equity total | 741.98 | 917.25 | 1 008.90 | 1 015.99 | 1 081.88 |
| Provisions | 2.69 | 52.12 | 78.02 | 77.30 | 59.02 |
| Non-current leasing loans | 124.78 | ||||
| Non-current liabilities total | 124.78 | ||||
| Current trade creditors | 101.98 | 197.48 | 93.21 | 67.43 | 74.39 |
| Current owed to participating | 3.48 | 35.38 | 7.92 | 28.21 | 9.69 |
| Short-term deferred tax liabilities | 2.71 | 36.85 | |||
| Other non-interest bearing current liabilities | 259.13 | 198.79 | 170.48 | 148.00 | 117.17 |
| Current liabilities total | 364.59 | 431.65 | 271.60 | 246.35 | 238.09 |
| Balance sheet total (liabilities) | 1 234.03 | 1 401.02 | 1 358.52 | 1 339.64 | 1 379.00 |
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