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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 497.40 | 6 605.83 |
| Total depreciation | -3 479.13 | -3 615.84 |
| EBIT | 3 018.27 | 2 989.99 |
| Other financial income | 1 515.67 | 3 767.53 |
| Other financial expenses | -1 997.24 | -1 225.57 |
| Net income from associates (fin.) | 1 214.19 | 1 024.89 |
| Pre-tax profit | 3 750.90 | 6 556.84 |
| Income taxes | - 558.78 | -1 250.71 |
| Net earnings | 3 192.11 | 5 306.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 149 302.07 | 145 803.65 |
| Machinery and equipment | 15.19 | 0.61 |
| Tangible assets total | 149 317.25 | 145 804.26 |
| Holdings in group member companies | 47 253.27 | 33 841.33 |
| Investments total | 47 253.27 | 33 841.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 365.65 | 22 884.53 |
| Prepayments and accrued income | 6.64 | |
| Current other receivables | 875.84 | 439.59 |
| Short term receivables total | 22 248.12 | 23 324.12 |
| Other current investments | 17 182.06 | 19 387.84 |
| Cash and bank deposits | 7 940.05 | 21 458.52 |
| Cash and cash equivalents | 25 122.10 | 40 846.36 |
| Balance sheet total (assets) | 243 940.75 | 243 816.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 59 819.54 | 57 934.03 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Other reserves | 33 731.16 | 26 185.08 |
| Retained earnings | 89 197.35 | 99 277.41 |
| Profit of the financial year | 3 192.11 | 5 306.13 |
| Shareholders equity total | 188 440.16 | 191 202.65 |
| Provisions | 18 573.53 | 17 895.39 |
| Non-current loans from credit institutions | 26 142.15 | 25 246.08 |
| Non-current advances received | 799.61 | 595.48 |
| Non-current other liabilities | 1 194.42 | 1 129.31 |
| Non-current liabilities total | 28 136.17 | 26 970.86 |
| Current loans from credit institutions | 1 057.76 | 980.64 |
| Advances received | 40.00 | 640.00 |
| Current trade creditors | 33.01 | |
| Short-term deferred tax liabilities | 876.17 | 1 010.93 |
| Other non-interest bearing current liabilities | 6 578.41 | 5 072.29 |
| Accruals and deferred income | 238.55 | 10.31 |
| Current liabilities total | 8 790.89 | 7 747.17 |
| Balance sheet total (liabilities) | 243 940.75 | 243 816.07 |
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