JENS RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28312431
Langåsen 19, Holmstrup 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.41 | 334.79 | 20.10 | 421.84 | -31.78 |
| Total depreciation | -22.71 | -5.31 | -4.44 | -5.25 | -15.75 |
| EBIT | 10.71 | 329.48 | 15.66 | 416.60 | -47.53 |
| Other financial income | 0.01 | 9.72 | 30.74 | 43.46 | 40.66 |
| Other financial expenses | -41.04 | -22.30 | -0.96 | -7.30 | |
| Income from other inv. held as non-curr. assets | 0.28 | 1.26 | |||
| Pre-tax profit | -30.32 | 317.17 | 46.71 | 452.76 | -6.87 |
| Income taxes | -80.52 | -0.07 | |||
| Net earnings | -30.32 | 317.17 | 46.71 | 372.24 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.04 | 381.92 | 377.48 | ||
| Machinery and equipment | 0.87 | 21.00 | 21.00 | 15.75 | |
| Tangible assets total | 1 167.91 | 402.92 | 398.48 | 15.75 | |
| Other non-current investments | 139.14 | ||||
| Investments total | 139.14 | ||||
| Non-current other receivables | 3.01 | ||||
| Long term receivables total | 3.01 | ||||
| Inventories total | |||||
| Current other receivables | 2.44 | ||||
| Short term receivables total | 2.44 | ||||
| Other current investments | 77.37 | 101.08 | |||
| Cash and bank deposits | 69.81 | 36.33 | 629.58 | 615.49 | |
| Cash and cash equivalents | 147.19 | 137.40 | 629.58 | 615.49 | |
| Balance sheet total (assets) | 1 170.92 | 550.10 | 535.88 | 784.47 | 617.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -54.31 | -84.63 | 118.13 | 47.04 | 297.28 |
| Profit of the financial year | -30.32 | 317.17 | 46.71 | 372.24 | -6.94 |
| Shareholders equity total | 40.37 | 357.53 | 404.24 | 662.08 | 537.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 973.66 | ||||
| Current trade creditors | 8.98 | 12.50 | 14.77 | 12.50 | |
| Other non-interest bearing current liabilities | 147.91 | 180.07 | 116.87 | 109.89 | 80.59 |
| Current liabilities total | 1 130.55 | 192.57 | 131.64 | 122.39 | 80.59 |
| Balance sheet total (liabilities) | 1 170.92 | 550.10 | 535.88 | 784.47 | 617.92 |
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