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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 770.00 | 28 969.00 | 30 612.00 | 27 171.60 | 11 222.68 |
| Employee benefit expenses | -17 330.30 | ||||
| Total depreciation | -4 959.46 | -4 628.09 | |||
| EBIT | 6 151.00 | 5 326.00 | 7 003.00 | 4 881.84 | 6 594.59 |
| Other financial income | 2 759.48 | 2 910.36 | |||
| Other financial expenses | -4 066.00 | -2 897.18 | |||
| Pre-tax profit | 3 248.00 | 7 292.00 | 5 523.00 | 3 575.32 | 6 607.76 |
| Income taxes | - 787.26 | -1 301.63 | |||
| Net earnings | 3 248.00 | 7 292.00 | 5 523.00 | 2 788.06 | 5 306.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 258 617.29 | 254 128.58 | |||
| Machinery and equipment | 3 160.73 | 0.61 | |||
| Tangible assets total | 261 778.02 | 254 129.19 | |||
| Investments total | 262 651.00 | 279 548.00 | 332 091.00 | ||
| Non-current loans receivable | 37.07 | ||||
| Long term receivables total | 37.07 | ||||
| Raw materials and consumables | 202.09 | ||||
| Finished products/goods | 15 414.48 | ||||
| Inventories total | 15 616.57 | ||||
| Current trade debtors | 4 424.78 | ||||
| Prepayments and accrued income | 288.06 | 71.62 | |||
| Current other receivables | 4 130.26 | 2 479.04 | |||
| Short term receivables total | 8 843.10 | 2 550.66 | |||
| Other current investments | 17 182.06 | 19 387.84 | |||
| Cash and bank deposits | 11 924.27 | 22 667.06 | |||
| Cash and cash equivalents | 29 106.32 | 42 054.90 | |||
| Balance sheet total (assets) | 262 651.00 | 279 548.00 | 332 091.00 | 315 381.08 | 298 734.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145 001.00 | 160 617.00 | 200 482.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 74 451.51 | 72 366.29 | |||
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 9 129.52 | 8 085.88 | |||
| Retained earnings | -3 248.00 | -7 292.00 | -5 523.00 | 99 571.07 | 102 944.35 |
| Profit of the financial year | 3 248.00 | 7 292.00 | 5 523.00 | 2 788.06 | 5 306.13 |
| Minority interest (BS) | 7 768.20 | ||||
| Shareholders equity total | 145 001.00 | 160 617.00 | 200 482.00 | 196 208.36 | 191 202.65 |
| Provisions | 24 514.21 | 22 842.92 | |||
| Non-current loans from credit institutions | 73 117.34 | 71 142.88 | |||
| Non-current advances received | 1 467.21 | 1 279.17 | |||
| Non-current other liabilities | 2 520.88 | 2 477.66 | |||
| Non-current liabilities total | 77 105.43 | 74 899.71 | |||
| Current loans from credit institutions | 2 700.81 | 2 590.08 | |||
| Advances received | 40.00 | 640.00 | |||
| Current trade creditors | 2 344.21 | 46.83 | |||
| Short-term deferred tax liabilities | 2 489.95 | 1 067.08 | |||
| Other non-interest bearing current liabilities | 9 225.72 | 5 435.16 | |||
| Accruals and deferred income | 752.38 | 10.31 | |||
| Current liabilities total | 17 553.07 | 9 789.46 | |||
| Balance sheet total (liabilities) | 145 001.00 | 160 617.00 | 200 482.00 | 315 381.08 | 298 734.75 |
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