Kreaturhandler Anders Rasmussen A/S — Credit Rating and Financial Key Figures
CVR number: 37826995
Skivevej 134, 7500 Holstebro
ar@kreatur-handler.dk
tel: 24201502
www.kreatur-handler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 572.92 | 5 414.54 | 6 773.67 | 5 033.36 | 6 189.28 |
| Employee benefit expenses | -2 972.53 | -3 157.24 | -3 668.67 | -3 715.77 | -4 793.49 |
| Total depreciation | - 317.39 | - 334.08 | - 375.06 | - 471.00 | - 452.29 |
| EBIT | 1 283.00 | 1 923.22 | 2 729.94 | 846.59 | 943.50 |
| Other financial income | 56.04 | 91.54 | 96.79 | 245.92 | 381.50 |
| Other financial expenses | -65.15 | - 107.43 | - 167.43 | - 138.76 | - 407.91 |
| Income from other inv. held as non-curr. assets | 0.52 | 3.21 | |||
| Pre-tax profit | 1 274.40 | 1 907.33 | 2 659.30 | 953.75 | 920.29 |
| Income taxes | - 304.55 | - 432.21 | - 640.87 | - 221.19 | - 213.25 |
| Net earnings | 969.85 | 1 475.12 | 2 018.44 | 732.55 | 707.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 843.22 | 715.11 | 587.00 | 458.89 | 330.78 |
| Intangible assets total | 843.22 | 715.11 | 587.00 | 458.89 | 330.78 |
| Machinery and equipment | 552.23 | 508.57 | 617.18 | 788.78 | 927.31 |
| Tangible assets total | 552.23 | 508.57 | 617.18 | 788.78 | 927.31 |
| Other receivables | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-curr. owed by group member comp. | 1 668.33 | 1 593.85 | 1 517.87 | 1 440.36 | 1 051.78 |
| Long term receivables total | 1 668.33 | 1 593.85 | 1 517.87 | 1 440.36 | 1 051.78 |
| Raw materials and consumables | 2 389.58 | 2 044.53 | 2 548.54 | 1 768.14 | 1 864.24 |
| Inventories total | 2 389.58 | 2 044.53 | 2 548.54 | 1 768.14 | 1 864.24 |
| Current trade debtors | 3 090.66 | 5 552.99 | 3 509.80 | 4 721.33 | 4 395.79 |
| Current amounts owed by group member comp. | 1 408.47 | 2 122.86 | 1 704.15 | 7 380.73 | 15 014.33 |
| Prepayments and accrued income | 299.53 | 232.19 | 477.65 | 639.20 | 748.54 |
| Current other receivables | 663.10 | 1 697.66 | 1 580.83 | 379.23 | 371.54 |
| Short term receivables total | 5 461.76 | 9 605.70 | 7 272.43 | 13 120.48 | 20 530.20 |
| Cash and bank deposits | 128.85 | 120.73 | 244.43 | 293.65 | 262.48 |
| Cash and cash equivalents | 128.85 | 120.73 | 244.43 | 293.65 | 262.48 |
| Balance sheet total (assets) | 11 043.97 | 14 588.48 | 12 787.45 | 17 950.30 | 25 046.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 568.15 | 1 568.15 | 1 568.15 | 1 568.15 | 1 568.15 |
| Retained earnings | 2 304.43 | 3 274.28 | 4 749.40 | 6 767.84 | 7 500.39 |
| Profit of the financial year | 969.85 | 1 475.12 | 2 018.44 | 732.55 | 707.05 |
| Shareholders equity total | 5 342.43 | 6 817.55 | 8 835.99 | 9 568.54 | 10 275.59 |
| Provisions | 210.38 | 175.99 | 220.06 | 218.07 | 209.62 |
| Non-current other liabilities | 26.23 | 36.09 | |||
| Non-current liabilities total | 26.23 | 36.09 | |||
| Current loans from credit institutions | 4 356.32 | 5 438.92 | 1 070.46 | 4 017.73 | 7 007.03 |
| Current trade creditors | 893.46 | 1 229.38 | 2 575.01 | 1 930.21 | 3 737.04 |
| Current owed to participating | 2.96 | 12.43 | 11.02 | 2 014.23 | 3 032.26 |
| Short-term deferred tax liabilities | 221.69 | ||||
| Other non-interest bearing current liabilities | 212.20 | 878.12 | 8.48 | 201.52 | 563.55 |
| Accruals and deferred income | 66.42 | ||||
| Current liabilities total | 5 464.93 | 7 558.85 | 3 731.39 | 8 163.69 | 14 561.57 |
| Balance sheet total (liabilities) | 11 043.97 | 14 588.48 | 12 787.45 | 17 950.30 | 25 046.78 |
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