POUL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 81710813
Elevvej 66, Lisbjerg 8200 Aarhus N
tel: 87413041
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 591.95 | 30 770.00 | 28 969.00 | 30 612.00 | 27 171.60 |
| Employee benefit expenses | -20 628.59 | -17 330.30 | |||
| Other operating expenses | -13.50 | ||||
| Total depreciation | -4 090.26 | -4 959.46 | |||
| EBIT | 4 859.61 | 6 151.00 | 5 326.00 | 7 003.00 | 4 881.84 |
| Other financial income | 861.03 | 2 759.48 | |||
| Other financial expenses | -1 090.27 | -4 066.00 | |||
| Pre-tax profit | 4 630.37 | 3 248.00 | 7 292.00 | 5 523.00 | 3 575.32 |
| Income taxes | -1 022.13 | - 787.26 | |||
| Net earnings | 3 608.24 | 3 248.00 | 7 292.00 | 5 523.00 | 2 788.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199 728.74 | 258 617.29 | |||
| Machinery and equipment | 5 328.46 | 3 160.73 | |||
| Tangible assets total | 205 057.20 | 261 778.02 | |||
| Investments total | 262 651.00 | 279 548.00 | 332 091.00 | ||
| Non-current loans receivable | 2 462.19 | 37.07 | |||
| Long term receivables total | 2 462.19 | 37.07 | |||
| Raw materials and consumables | 255.66 | 202.09 | |||
| Finished products/goods | 24 029.82 | 15 414.48 | |||
| Inventories total | 24 285.48 | 15 616.57 | |||
| Current trade debtors | 3 819.09 | 4 424.78 | |||
| Prepayments and accrued income | 634.33 | 288.06 | |||
| Current other receivables | 709.32 | 4 130.26 | |||
| Short term receivables total | 5 162.74 | 8 843.10 | |||
| Other current investments | 15 820.01 | 17 182.06 | |||
| Cash and bank deposits | 11 504.83 | 11 924.27 | |||
| Cash and cash equivalents | 27 324.84 | 29 106.32 | |||
| Balance sheet total (assets) | 264 292.45 | 262 651.00 | 279 548.00 | 332 091.00 | 315 381.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 145 001.00 | 160 617.00 | 200 482.00 | 1 000.00 |
| Asset revaluation reserve | 49 616.29 | 74 451.51 | |||
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 9 129.52 | ||||
| Retained earnings | 81 415.45 | -3 248.00 | -7 292.00 | -5 523.00 | 99 571.07 |
| Profit of the financial year | 3 608.24 | 3 248.00 | 7 292.00 | 5 523.00 | 2 788.06 |
| Minority interest (BS) | 8 076.01 | 7 768.20 | |||
| Shareholders equity total | 145 215.98 | 145 001.00 | 160 617.00 | 200 482.00 | 196 208.36 |
| Provisions | 19 462.76 | 24 514.21 | |||
| Non-current loans from credit institutions | 65 809.19 | 73 117.34 | |||
| Non-current advances received | 1 765.40 | 1 467.21 | |||
| Non-current other liabilities | 1 985.27 | 2 520.88 | |||
| Non-current liabilities total | 69 559.86 | 77 105.43 | |||
| Current loans from credit institutions | 2 689.74 | 2 700.81 | |||
| Advances received | 69.50 | 40.00 | |||
| Current trade creditors | 13 949.48 | 2 344.21 | |||
| Short-term deferred tax liabilities | 804.13 | 2 489.95 | |||
| Other non-interest bearing current liabilities | 12 119.36 | 9 225.72 | |||
| Accruals and deferred income | 421.63 | 752.38 | |||
| Current liabilities total | 30 053.84 | 17 553.07 | |||
| Balance sheet total (liabilities) | 264 292.45 | 145 001.00 | 160 617.00 | 200 482.00 | 315 381.08 |
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