JOHS. RASMUSSEN, HYLKE A/S — Credit Rating and Financial Key Figures
CVR number: 26483107
Hylkevej 74, 8660 Skanderborg
tel: 86538038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 975.00 | 6 936.00 | 7 580.00 | 7 345.00 | 8 258.49 |
| Employee benefit expenses | -4 392.00 | -4 388.00 | -4 589.00 | -4 353.00 | -4 924.59 |
| Total depreciation | -1 400.00 | -1 407.00 | -1 748.00 | -1 305.00 | -1 732.06 |
| EBIT | 1 183.00 | 1 141.00 | 1 243.00 | 1 687.00 | 1 601.84 |
| Other financial income | 3.00 | 5.00 | 6.00 | 8.00 | 14.48 |
| Other financial expenses | - 102.00 | - 107.00 | - 128.00 | - 120.00 | - 118.61 |
| Pre-tax profit | 1 084.00 | 1 039.00 | 1 121.00 | 1 575.00 | 1 497.72 |
| Income taxes | - 230.00 | - 231.00 | - 249.00 | - 188.00 | - 330.43 |
| Net earnings | 854.00 | 808.00 | 872.00 | 1 387.00 | 1 167.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 787.00 | 5 909.00 | 5 959.00 | 8 375.00 | 7 874.57 |
| Tangible assets total | 4 787.00 | 5 909.00 | 5 959.00 | 8 375.00 | 7 874.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 391.00 | 1 564.00 | 1 311.00 | 1 683.00 | 1 664.84 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 194.00 | 220.00 | 228.00 | 205.00 | 218.46 |
| Current other receivables | 47.64 | ||||
| Short term receivables total | 1 590.00 | 1 784.00 | 1 539.00 | 1 888.00 | 1 930.94 |
| Cash and bank deposits | 2 704.00 | 3 192.00 | 2 651.00 | 1 640.00 | 2 741.29 |
| Cash and cash equivalents | 2 704.00 | 3 192.00 | 2 651.00 | 1 640.00 | 2 741.29 |
| Balance sheet total (assets) | 9 081.00 | 10 885.00 | 10 149.00 | 11 903.00 | 12 546.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 377.00 | 631.00 | 839.00 | 1 111.00 | 1 898.29 |
| Profit of the financial year | 854.00 | 808.00 | 872.00 | 1 387.00 | 1 167.29 |
| Shareholders equity total | 2 831.00 | 3 039.00 | 3 311.00 | 4 098.00 | 4 665.58 |
| Provisions | 266.00 | 341.00 | 329.00 | 386.00 | 431.19 |
| Non-current loans from credit institutions | 652.00 | 1 456.00 | 916.00 | 1 574.00 | 1 110.06 |
| Non-current other liabilities | 3 209.00 | 3 092.00 | 2 972.00 | 2 851.00 | 2 726.59 |
| Non-current liabilities total | 3 861.00 | 4 548.00 | 3 888.00 | 4 425.00 | 3 836.65 |
| Current loans from credit institutions | 413.00 | 618.00 | 257.00 | 486.00 | 478.77 |
| Current trade creditors | 376.00 | 301.00 | 284.00 | 376.00 | 340.89 |
| Current owed to group member | 279.00 | 560.00 | 735.00 | 983.48 | |
| Other non-interest bearing current liabilities | 1 334.00 | 1 759.00 | 1 520.00 | 1 397.00 | 1 810.23 |
| Current liabilities total | 2 123.00 | 2 957.00 | 2 621.00 | 2 994.00 | 3 613.38 |
| Balance sheet total (liabilities) | 9 081.00 | 10 885.00 | 10 149.00 | 11 903.00 | 12 546.80 |
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