KAI RASMUSSEN. FJERRITSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 75881819
Håndværkervej 15, 9690 Fjerritslev
tel: 98213826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 337.34 | 5 426.76 | 5 589.39 | 6 102.17 | 5 594.56 |
| Employee benefit expenses | -3 467.85 | -4 251.85 | -4 667.92 | -4 919.26 | -4 892.36 |
| Total depreciation | - 326.13 | - 451.03 | - 221.85 | - 356.67 | - 475.05 |
| EBIT | 543.37 | 723.89 | 699.61 | 826.24 | 227.14 |
| Other financial income | 28.51 | 41.06 | -4.85 | 0.27 | 7.26 |
| Other financial expenses | -53.46 | -52.40 | -40.21 | -74.96 | -74.66 |
| Pre-tax profit | 518.41 | 712.54 | 654.56 | 751.55 | 159.74 |
| Income taxes | - 113.52 | - 160.01 | - 146.87 | - 166.56 | -35.87 |
| Net earnings | 404.89 | 552.53 | 507.69 | 585.00 | 123.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 484.05 | 1 056.56 | 976.39 | ||
| Machinery and equipment | 796.42 | 853.43 | 902.82 | 943.09 | 954.67 |
| Tangible assets total | 796.42 | 853.43 | 1 386.88 | 1 999.65 | 1 931.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 162.70 | 1 106.83 | 1 182.86 | 1 868.48 | 1 611.65 |
| Inventories total | 1 162.70 | 1 106.83 | 1 182.86 | 1 868.48 | 1 611.65 |
| Current trade debtors | 681.38 | 1 060.75 | 782.34 | 921.17 | 629.96 |
| Current other receivables | 119.00 | 327.11 | 695.60 | 289.51 | |
| Current deferred tax assets | 38.75 | 1.61 | |||
| Short term receivables total | 681.38 | 1 179.76 | 1 148.20 | 1 618.38 | 919.47 |
| Cash and bank deposits | 1 009.21 | 625.12 | 3.44 | 4.66 | 1.48 |
| Cash and cash equivalents | 1 009.21 | 625.12 | 3.44 | 4.66 | 1.48 |
| Balance sheet total (assets) | 3 649.70 | 3 765.12 | 3 721.37 | 5 491.16 | 4 463.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 144.88 | - 339.99 | 212.55 | 720.24 | 1 305.23 |
| Profit of the financial year | 404.89 | 552.53 | 507.69 | 585.00 | 123.87 |
| Shareholders equity total | 1 360.01 | 1 312.55 | 1 220.24 | 1 805.23 | 1 929.10 |
| Provisions | 25.43 | 17.66 | 147.28 | 275.60 | 261.40 |
| Non-current leasing loans | 442.11 | 543.08 | 511.21 | 338.31 | 356.16 |
| Non-current other liabilities | 117.36 | 114.31 | |||
| Non-current deferred tax liabilities | 65.26 | 75.47 | |||
| Non-current liabilities total | 559.46 | 657.39 | 576.47 | 338.31 | 431.63 |
| Current loans from credit institutions | 162.21 | 172.66 | 384.69 | 1 481.77 | 533.21 |
| Current trade creditors | 376.35 | 249.57 | 583.89 | 652.44 | 449.88 |
| Short-term deferred tax liabilities | 66.56 | 142.85 | 2.07 | ||
| Other non-interest bearing current liabilities | 1 099.68 | 1 212.44 | 808.80 | 937.81 | 856.37 |
| Current liabilities total | 1 704.80 | 1 777.52 | 1 777.39 | 3 072.02 | 1 841.53 |
| Balance sheet total (liabilities) | 3 649.70 | 3 765.12 | 3 721.37 | 5 491.16 | 4 463.65 |
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