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DRJ Holding Rask Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 40138781
Kometvej 1, 8700 Horsens
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.88 | 152.75 | 145.69 | 157.05 | 152.06 |
| Purchases during the financial year | - 129.20 | - 128.99 | |||
| External services | -6.98 | -6.19 | |||
| Gross profit | 13.15 | 20.11 | 19.57 | 20.87 | 16.88 |
| Employee benefit expenses | -7.03 | -7.06 | |||
| Total depreciation | -0.02 | ||||
| EBIT | 7.63 | 14.25 | 13.64 | 13.85 | 9.80 |
| Other financial income | 0.10 | 0.26 | |||
| Other financial expenses | -1.15 | -0.24 | |||
| Net income from associates (fin.) | 0.10 | ||||
| Pre-tax profit | 5.76 | 11.03 | 10.82 | 12.80 | 9.91 |
| Income taxes | -2.79 | -2.05 | |||
| Net earnings | 5.76 | 11.03 | 10.82 | 10.01 | 7.86 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.80 | 18.54 | |||
| Tangible assets total | 8.80 | 18.54 | |||
| Investments total | 74.76 | 85.71 | 112.62 | ||
| Non-current other receivables | 2.44 | 2.19 | |||
| Long term receivables total | 2.44 | 2.19 | |||
| Raw materials and consumables | 81.63 | 64.89 | |||
| Inventories total | 81.63 | 64.89 | |||
| Current trade debtors | 4.51 | 2.94 | |||
| Current other receivables | 3.31 | 0.54 | |||
| Current deferred tax assets | 1.90 | 1.05 | |||
| Short term receivables total | 9.72 | 4.53 | |||
| Cash and bank deposits | 5.20 | 13.53 | |||
| Cash and cash equivalents | 5.20 | 13.53 | |||
| Balance sheet total (assets) | 74.76 | 85.71 | 112.62 | 107.79 | 103.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 67.44 | 75.87 | 80.36 | 0.05 | 0.05 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | -5.76 | -11.03 | -10.82 | 77.16 | 86.41 |
| Profit of the financial year | 5.76 | 11.03 | 10.82 | 10.01 | 7.86 |
| Minority interest (BS) | 1.54 | 1.00 | |||
| Shareholders equity total | 67.44 | 75.87 | 80.36 | 89.75 | 95.32 |
| Non-current loans from credit institutions | 0.46 | 0.24 | |||
| Non-current liabilities total | 0.46 | 0.24 | |||
| Current loans from credit institutions | 11.64 | 0.87 | |||
| Current trade creditors | 3.27 | 3.74 | |||
| Other non-interest bearing current liabilities | 2.67 | 3.51 | |||
| Current liabilities total | 17.58 | 8.12 | |||
| Balance sheet total (liabilities) | 67.44 | 75.87 | 80.36 | 107.79 | 103.68 |
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