Rauhe & Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 36711140
Danevej 2, Sdr Lyngvig 6960 Hvide Sande
info@rj-tomrer.dk
rj-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.67 | 2 132.02 | 2 187.92 | 2 237.88 | 2 216.91 |
| Employee benefit expenses | -1 857.19 | -1 620.04 | -1 673.33 | -1 979.70 | -1 554.40 |
| Total depreciation | - 160.65 | - 128.69 | - 132.25 | - 180.81 | - 180.52 |
| EBIT | 183.82 | 383.29 | 382.34 | 77.38 | 481.98 |
| Other financial income | 0.20 | 1.30 | 5.44 | ||
| Other financial expenses | -67.74 | -59.74 | -55.31 | -76.13 | -81.73 |
| Pre-tax profit | 116.08 | 323.75 | 328.33 | 1.25 | 405.70 |
| Income taxes | -26.41 | -71.84 | -72.90 | -0.70 | -89.50 |
| Net earnings | 89.67 | 251.91 | 255.44 | 0.55 | 316.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.88 | 1 216.13 | 1 169.51 | 1 277.60 | 1 224.71 |
| Machinery and equipment | 232.13 | 159.67 | 116.97 | 438.37 | 407.13 |
| Tangible assets total | 1 439.00 | 1 375.80 | 1 286.48 | 1 715.96 | 1 631.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 432.51 | 503.55 | 512.76 | 626.87 | 662.28 |
| Inventories total | 432.51 | 503.55 | 512.76 | 626.87 | 662.28 |
| Current trade debtors | 1 634.11 | 1 189.67 | 1 294.49 | 690.35 | 691.22 |
| Prepayments and accrued income | 46.83 | 87.27 | 75.90 | 82.01 | 87.29 |
| Current other receivables | 475.48 | 295.99 | 387.76 | 313.56 | 178.52 |
| Current deferred tax assets | 17.91 | ||||
| Short term receivables total | 2 156.42 | 1 590.85 | 1 758.15 | 1 085.91 | 957.04 |
| Cash and bank deposits | 151.63 | 656.44 | 178.74 | 562.77 | |
| Cash and cash equivalents | 151.63 | 656.44 | 178.74 | 562.77 | |
| Balance sheet total (assets) | 4 027.94 | 3 621.84 | 4 213.83 | 3 607.49 | 3 813.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 139.09 | 1 228.76 | 1 480.67 | 1 736.11 | 1 536.65 |
| Profit of the financial year | 89.67 | 251.91 | 255.44 | 0.55 | 316.20 |
| Shareholders equity total | 1 278.76 | 1 530.67 | 1 786.11 | 1 786.65 | 2 102.85 |
| Provisions | 9.70 | 3.40 | 4.10 | 37.00 | |
| Non-current loans from credit institutions | 1 326.61 | 1 220.13 | 1 104.49 | 1 096.79 | 1 055.02 |
| Non-current deferred tax liabilities | 0.99 | 46.54 | 54.60 | ||
| Non-current liabilities total | 1 327.59 | 1 266.67 | 1 159.08 | 1 096.79 | 1 055.02 |
| Current loans from credit institutions | 122.24 | 112.00 | 114.00 | 32.00 | 40.00 |
| Current trade creditors | 557.16 | 339.10 | 632.30 | 122.43 | 240.25 |
| Current owed to participating | 84.70 | 84.70 | |||
| Short-term deferred tax liabilities | 72.00 | 48.56 | 24.38 | 6.60 | |
| Other non-interest bearing current liabilities | 575.77 | 288.70 | 470.38 | 541.13 | 332.21 |
| Current liabilities total | 1 411.88 | 824.50 | 1 265.24 | 719.94 | 619.06 |
| Balance sheet total (liabilities) | 4 027.94 | 3 621.84 | 4 213.83 | 3 607.49 | 3 813.93 |
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