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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 497.40 | 6 605.83 | 7 045.49 |
| Employee benefit expenses | -44.41 | ||
| Total depreciation | -3 479.13 | -14.58 | -0.61 |
| Reduction in value of non-current assets | -3 601.26 | ||
| EBIT | 3 018.27 | 2 989.99 | 7 000.47 |
| Other financial income | 1 515.67 | 3 767.53 | 2 838.25 |
| Other financial expenses | -1 997.24 | -1 225.57 | -2 766.66 |
| Net income from associates (fin.) | 1 214.19 | 1 024.89 | 1 157.91 |
| Pre-tax profit | 3 750.90 | 6 556.84 | 8 229.98 |
| Income taxes | - 558.78 | -1 250.71 | -1 590.47 |
| Net earnings | 3 192.11 | 5 306.13 | 6 639.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 149 302.07 | ||
| Buildings | 145 803.65 | 145 803.65 | |
| Machinery and equipment | 15.19 | 0.61 | |
| Tangible assets total | 149 317.25 | 145 804.26 | 145 803.65 |
| Holdings in group member companies | 47 253.27 | 33 841.33 | 33 719.25 |
| Investments total | 47 253.27 | 33 841.33 | 33 719.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 370.88 | ||
| Current amounts owed by group member comp. | 21 365.65 | 22 884.53 | 23 070.95 |
| Prepayments and accrued income | 6.64 | 35.66 | |
| Current other receivables | 875.84 | 439.59 | 153.22 |
| Short term receivables total | 22 248.12 | 23 324.12 | 23 630.71 |
| Other current investments | 17 182.06 | 19 387.84 | 18 857.00 |
| Cash and bank deposits | 7 940.05 | 21 458.52 | 23 789.85 |
| Cash and cash equivalents | 25 122.10 | 40 846.36 | 42 646.85 |
| Balance sheet total (assets) | 243 940.75 | 243 816.07 | 245 800.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 59 819.54 | ||
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 33 731.16 | 26 185.08 | 25 905.64 |
| Retained earnings | 89 197.35 | 157 211.44 | 159 859.66 |
| Profit of the financial year | 3 192.11 | 5 306.13 | 6 639.51 |
| Shareholders equity total | 188 440.16 | 191 202.65 | 194 904.80 |
| Provisions | 18 573.53 | 17 895.39 | 17 996.87 |
| Non-current loans from credit institutions | 26 142.15 | 25 246.08 | 24 059.39 |
| Non-current advances received | 799.61 | 595.48 | 562.84 |
| Non-current other liabilities | 1 194.42 | 1 129.31 | 1 122.31 |
| Non-current liabilities total | 28 136.17 | 26 970.86 | 25 744.54 |
| Current loans from credit institutions | 1 057.76 | 980.64 | 1 144.34 |
| Advances received | 40.00 | 640.00 | |
| Current trade creditors | 33.01 | 321.85 | |
| Short-term deferred tax liabilities | 876.17 | 1 010.93 | 398.82 |
| Other non-interest bearing current liabilities | 6 578.41 | 5 072.29 | 5 232.83 |
| Accruals and deferred income | 238.55 | 10.31 | 56.40 |
| Current liabilities total | 8 790.89 | 7 747.17 | 7 154.25 |
| Balance sheet total (liabilities) | 243 940.75 | 243 816.07 | 245 800.46 |
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