DRJ Holding Rask Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 40138781
Kometvej 1, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.74 | 147.88 | 152.75 | 145.69 | 157.05 |
| Purchases during the financial year | - 118.49 | - 128.68 | - 125.66 | - 118.49 | - 129.20 |
| External services | -3.48 | -6.05 | -6.98 | -7.71 | -6.98 |
| Gross profit | 12.77 | 13.15 | 20.11 | 19.50 | 20.87 |
| Employee benefit expenses | -6.62 | -5.29 | -5.69 | -5.93 | -7.03 |
| Total depreciation | -0.29 | -0.23 | -0.17 | ||
| EBIT | 5.87 | 7.63 | 14.25 | 13.57 | 13.85 |
| Other financial income | 0.00 | 0.01 | 0.03 | 0.38 | 0.10 |
| Other financial expenses | -0.24 | -0.28 | -0.15 | -0.41 | -1.15 |
| Net income from associates (fin.) | 0.07 | ||||
| Pre-tax profit | 5.63 | 7.35 | 14.13 | 13.61 | 12.80 |
| Income taxes | -1.24 | -1.59 | -3.10 | -2.79 | -2.79 |
| Net earnings | 4.39 | 5.76 | 11.03 | 10.82 | 10.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.24 | 8.98 | 8.80 | 8.80 | 8.80 |
| Tangible assets total | 7.24 | 8.98 | 8.80 | 8.80 | 8.80 |
| Investments total | |||||
| Non-current other receivables | 2.92 | 2.68 | 2.44 | ||
| Long term receivables total | 2.92 | 2.68 | 2.44 | ||
| Raw materials and consumables | 34.38 | 39.34 | 67.62 | 87.88 | 81.63 |
| Inventories total | 34.38 | 39.34 | 67.62 | 87.88 | 81.63 |
| Current trade debtors | 6.95 | 5.57 | 3.48 | 7.82 | 4.51 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 2.04 | 1.80 | 0.24 | 0.95 | 3.31 |
| Current deferred tax assets | 0.29 | 2.37 | 2.20 | 3.91 | 1.90 |
| Short term receivables total | 9.29 | 9.74 | 6.16 | 12.69 | 9.72 |
| Cash and bank deposits | 20.32 | 16.71 | 0.21 | 0.57 | 5.20 |
| Cash and cash equivalents | 20.32 | 16.71 | 0.21 | 0.57 | 5.20 |
| Balance sheet total (assets) | 71.23 | 74.76 | 85.71 | 112.62 | 107.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.12 | 1.00 | |||
| Retained earnings | 58.12 | 59.95 | 62.70 | 67.94 | 77.16 |
| Profit of the financial year | 4.39 | 5.76 | 11.03 | 10.82 | 10.01 |
| Minority interest (BS) | 0.98 | 1.68 | 2.10 | 1.44 | 1.54 |
| Shareholders equity total | 63.54 | 67.44 | 75.87 | 80.36 | 89.75 |
| Non-current loans from credit institutions | 1.52 | 1.30 | 1.08 | 0.67 | 0.46 |
| Non-current liabilities total | 1.52 | 1.30 | 1.08 | 0.67 | 0.46 |
| Current loans from credit institutions | 0.28 | 3.82 | 24.88 | 11.64 | |
| Current trade creditors | 3.18 | 1.86 | 2.21 | 3.84 | 3.27 |
| Short-term deferred tax liabilities | 2.91 | 0.72 | 1.17 | ||
| Other non-interest bearing current liabilities | 2.72 | 1.25 | 2.01 | 1.70 | 2.67 |
| Current liabilities total | 6.17 | 6.02 | 8.76 | 31.59 | 17.58 |
| Balance sheet total (liabilities) | 71.23 | 74.76 | 85.71 | 112.62 | 107.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.