RASMUS JAKOBSEN GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 21278947
Havnevej 80, 8500 Grenaa
tel: 86300532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.01 | 402.08 | 604.81 | 898.48 | 183.57 |
| Other operating expenses | - 252.24 | ||||
| Total depreciation | - 519.29 | - 475.90 | - 461.94 | - 491.39 | - 493.19 |
| EBIT | -68.28 | -73.82 | 142.87 | 183.26 | - 309.62 |
| Other financial income | 200.25 | 105.04 | 179.52 | 215.25 | 107.65 |
| Other financial expenses | -50.05 | -88.50 | -72.67 | -69.34 | -0.00 |
| Net income from associates (fin.) | 91.62 | -45.67 | - 548.06 | 0.83 | - 326.72 |
| Pre-tax profit | 173.55 | - 102.95 | - 298.35 | 325.56 | - 528.70 |
| Income taxes | -66.16 | 6.96 | -3.01 | 56.36 | |
| Net earnings | 107.39 | -96.00 | - 298.35 | 322.56 | - 472.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 378.48 | 8 321.48 | 8 509.13 | 11 356.50 | 12 368.13 |
| Machinery and equipment | 1 553.15 | 1 683.06 | 1 464.04 | 1 212.78 | 977.72 |
| Tangible assets total | 9 931.64 | 10 004.54 | 9 973.16 | 12 569.28 | 13 345.85 |
| Holdings in group member companies | 1 125.87 | 1 001.45 | 885.00 | 885.83 | |
| Participating interests | 782.86 | 861.62 | |||
| Other non-current investments | - 885.83 | ||||
| Investments total | 1 908.73 | 1 863.06 | 885.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 165.31 | 63.60 | 116.32 | |
| Current amounts owed by group member comp. | 2 134.26 | 2 140.44 | 2 364.82 | 2 717.64 | |
| Current owed by particip. interest comp. | 3 572.67 | 3 671.28 | 3 394.56 | ||
| Prepayments and accrued income | 22.38 | 5.23 | 5.27 | 5.37 | |
| Current other receivables | 2 103.39 | 2 127.52 | 2 143.64 | - 389.60 | 2 423.93 |
| Current deferred tax assets | 10.52 | 7.08 | 20.91 | 1.61 | 10.00 |
| Short term receivables total | 4 270.53 | 4 289.89 | 8 272.63 | 6 069.89 | 5 944.81 |
| Cash and bank deposits | 12 964.60 | 12 685.32 | 9 332.94 | 10 139.97 | 8 358.96 |
| Cash and cash equivalents | 12 964.60 | 12 685.32 | 9 332.94 | 10 139.97 | 8 358.96 |
| Balance sheet total (assets) | 29 075.51 | 28 842.82 | 28 463.73 | 28 779.15 | 27 649.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 28 059.65 | 28 110.54 | 28 014.55 | 27 142.30 | 27 464.86 |
| Profit of the financial year | 107.39 | -96.00 | - 298.35 | 322.56 | - 472.34 |
| Shareholders equity total | 28 722.34 | 28 571.05 | 28 216.20 | 28 023.76 | 27 492.52 |
| Provisions | 1.92 | 56.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.70 | 20.71 | 21.50 | 370.93 | 25.00 |
| Current owed to participating | 69.33 | 91.50 | 135.12 | 104.43 | |
| Current owed to group member | 136.89 | 25.11 | |||
| Short-term deferred tax liabilities | 82.43 | 8.91 | |||
| Other non-interest bearing current liabilities | 45.90 | 134.46 | 82.00 | 223.66 | 132.10 |
| Current liabilities total | 351.24 | 271.77 | 247.53 | 699.03 | 157.10 |
| Balance sheet total (liabilities) | 29 075.51 | 28 842.82 | 28 463.73 | 28 779.15 | 27 649.62 |
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