RASMUS JAKOBSEN GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 14353372
Havnevej 80, 8500 Grenaa
tel: 86300532
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.69 | 205.70 | 63.46 | 64.89 | 342.40 |
| Other operating expenses | - 282.75 | ||||
| Total depreciation | -25.11 | -25.11 | -26.21 | -28.41 | -28.41 |
| EBIT | 16.58 | 180.59 | 37.25 | 36.47 | 31.24 |
| Other financial income | 15.17 | 17.78 | 20.51 | 20.67 | 24.01 |
| Other financial expenses | -5.77 | -6.52 | -8.82 | -2.71 | -4.11 |
| Pre-tax profit | 25.98 | 191.85 | 48.93 | 54.43 | 51.13 |
| Income taxes | -5.71 | -15.79 | -10.84 | -11.97 | -11.24 |
| Net earnings | 20.27 | 176.06 | 38.10 | 42.46 | 39.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.48 | 637.36 | 693.71 | 665.30 | 636.88 |
| Tangible assets total | 923.48 | 637.36 | 693.71 | 665.30 | 636.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.18 | 784.37 | 794.38 | 913.65 | 1 070.82 |
| Current other receivables | 158.67 | 161.87 | 166.20 | 168.47 | 171.87 |
| Short term receivables total | 801.85 | 946.24 | 960.57 | 1 082.12 | 1 242.69 |
| Cash and bank deposits | 71.43 | 513.19 | 370.56 | 215.94 | 102.14 |
| Cash and cash equivalents | 71.43 | 513.19 | 370.56 | 215.94 | 102.14 |
| Balance sheet total (assets) | 1 796.75 | 2 096.79 | 2 024.85 | 1 963.35 | 1 981.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 323.10 | 343.37 | 519.43 | 557.53 | 599.99 |
| Profit of the financial year | 20.27 | 176.06 | 38.10 | 42.46 | 39.90 |
| Shareholders equity total | 1 443.37 | 1 619.43 | 1 657.53 | 1 699.99 | 1 739.89 |
| Provisions | 39.27 | 44.54 | 50.29 | 53.35 | 49.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.75 | 8.50 | 8.80 | 10.00 |
| Current owed to group member | 181.19 | 156.85 | |||
| Short-term deferred tax liabilities | 0.44 | 10.52 | 5.08 | 8.91 | 14.81 |
| Other non-interest bearing current liabilities | 305.67 | 410.56 | 303.44 | 11.11 | 10.38 |
| Current liabilities total | 314.11 | 432.82 | 317.02 | 210.01 | 192.04 |
| Balance sheet total (liabilities) | 1 796.75 | 2 096.79 | 2 024.85 | 1 963.35 | 1 981.72 |
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