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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 414.54 | 6 773.67 | 5 033.36 | 6 189.28 | 8 087.56 |
| Employee benefit expenses | -3 157.24 | -3 668.67 | -3 715.77 | -4 793.49 | -5 883.82 |
| Total depreciation | - 334.08 | - 375.06 | - 471.00 | - 452.29 | - 582.58 |
| EBIT | 1 923.22 | 2 729.94 | 846.59 | 943.50 | 1 621.15 |
| Other financial income | 91.54 | 96.79 | 245.92 | 381.50 | 477.02 |
| Other financial expenses | - 107.43 | - 167.43 | - 138.76 | - 407.91 | - 572.21 |
| Income from other inv. held as non-curr. assets | 3.21 | ||||
| Pre-tax profit | 1 907.33 | 2 659.30 | 953.75 | 920.29 | 1 525.96 |
| Income taxes | - 432.21 | - 640.87 | - 221.19 | - 213.25 | - 356.06 |
| Net earnings | 1 475.12 | 2 018.44 | 732.55 | 707.05 | 1 169.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 715.11 | 587.00 | 458.89 | 330.78 | 202.67 |
| Intangible assets total | 715.11 | 587.00 | 458.89 | 330.78 | 202.67 |
| Buildings | 123.67 | ||||
| Machinery and equipment | 508.57 | 617.18 | 788.78 | 927.31 | 1 127.60 |
| Tangible assets total | 508.57 | 617.18 | 788.78 | 927.31 | 1 251.27 |
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-curr. owed by group member comp. | 1 593.85 | 1 517.87 | 1 440.36 | 1 051.78 | 989.46 |
| Long term receivables total | 1 593.85 | 1 517.87 | 1 440.36 | 1 051.78 | 989.46 |
| Raw materials and consumables | 2 044.53 | 2 548.54 | 1 768.14 | 1 864.24 | 4 735.72 |
| Inventories total | 2 044.53 | 2 548.54 | 1 768.14 | 1 864.24 | 4 735.72 |
| Current trade debtors | 5 552.99 | 3 509.80 | 4 721.33 | 4 395.79 | 4 301.80 |
| Current amounts owed by group member comp. | 2 122.86 | 1 704.15 | 7 380.73 | 15 014.33 | 11 926.63 |
| Prepayments and accrued income | 232.19 | 477.65 | 639.20 | 748.54 | 816.11 |
| Current other receivables | 1 697.66 | 1 580.83 | 379.23 | 371.54 | 434.12 |
| Short term receivables total | 9 605.70 | 7 272.43 | 13 120.48 | 20 530.20 | 17 478.65 |
| Cash and bank deposits | 120.73 | 244.43 | 293.65 | 262.48 | 232.93 |
| Cash and cash equivalents | 120.73 | 244.43 | 293.65 | 262.48 | 232.93 |
| Balance sheet total (assets) | 14 588.48 | 12 787.45 | 17 950.30 | 25 046.78 | 24 970.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 274.28 | 4 749.40 | 6 767.84 | 7 500.39 | 8 207.44 |
| Profit of the financial year | 1 475.12 | 2 018.44 | 732.55 | 707.05 | 1 169.90 |
| Shareholders equity total | 6 817.55 | 8 835.99 | 9 568.54 | 10 275.59 | 11 445.49 |
| Provisions | 175.99 | 220.06 | 218.07 | 209.62 | 203.78 |
| Non-current other liabilities | 36.09 | ||||
| Non-current liabilities total | 36.09 | ||||
| Current loans from credit institutions | 5 438.92 | 1 070.46 | 4 017.73 | 7 007.03 | 6 992.86 |
| Current trade creditors | 1 229.38 | 2 575.01 | 1 930.21 | 3 737.04 | 2 724.80 |
| Current owed to participating | 12.43 | 11.02 | 2 014.23 | 5.83 | 3.80 |
| Short-term deferred tax liabilities | 221.69 | 361.90 | |||
| Other non-interest bearing current liabilities | 878.12 | 8.48 | 201.52 | 3 589.98 | 3 238.05 |
| Accruals and deferred income | 66.42 | ||||
| Current liabilities total | 7 558.85 | 3 731.39 | 8 163.69 | 14 561.57 | 13 321.41 |
| Balance sheet total (liabilities) | 14 588.48 | 12 787.45 | 17 950.30 | 25 046.78 | 24 970.69 |
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