SØREN RASMUSSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 30552334
Klakringvej 62, 7130 Juelsminde
klakring@mail.dk
tel: 75694394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 811.65 | 9 916.62 | 13 169.95 | 15 298.14 | 12 274.51 |
| Employee benefit expenses | -8 346.60 | -8 457.10 | -11 241.78 | -12 555.16 | -9 576.13 |
| Other operating expenses | -44.56 | -43.02 | |||
| Total depreciation | -1 412.36 | -1 354.07 | -1 255.60 | -2 013.17 | -1 624.02 |
| EBIT | 52.70 | 105.45 | 672.56 | 685.24 | 1 031.35 |
| Other financial income | 257.90 | 137.68 | 132.41 | 100.11 | 10.37 |
| Other financial expenses | - 257.87 | - 188.40 | - 115.35 | - 224.11 | - 468.69 |
| Pre-tax profit | 52.73 | 54.74 | 689.62 | 561.24 | 573.03 |
| Income taxes | -24.27 | -51.70 | - 155.84 | - 138.47 | - 130.84 |
| Net earnings | 28.46 | 3.04 | 533.78 | 422.77 | 442.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 983.07 | 1 983.07 | |||
| Intangible assets total | 1 983.07 | 1 983.07 | |||
| Land and waters | 2 712.50 | 2 662.50 | 2 612.50 | 3 355.35 | 3 303.12 |
| Buildings | 189.33 | 122.77 | 97.38 | 80.04 | 62.70 |
| Machinery and equipment | 6 506.57 | 6 002.59 | 7 267.02 | 6 526.50 | 7 688.90 |
| Tangible assets total | 9 408.40 | 8 787.86 | 9 976.90 | 9 961.89 | 11 054.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 78.60 | 282.26 | 44.32 | 150.27 |
| Inventories total | 130.00 | 78.60 | 282.26 | 44.32 | 150.27 |
| Current trade debtors | 2 767.66 | 2 839.84 | 5 227.86 | 4 179.52 | 3 964.00 |
| Prepayments and accrued income | 91.87 | 63.07 | 97.90 | 28.93 | |
| Current other receivables | 85.00 | 45.00 | 50.00 | 45.00 | 160.70 |
| Current deferred tax assets | 35.45 | ||||
| Short term receivables total | 2 979.98 | 2 947.90 | 5 375.76 | 4 253.45 | 4 124.70 |
| Other current investments | 60.24 | 57.84 | 88.92 | 126.32 | 126.25 |
| Cash and bank deposits | 14.32 | 255.10 | 5.51 | 11.73 | |
| Cash and cash equivalents | 74.56 | 312.94 | 88.92 | 131.83 | 137.98 |
| Balance sheet total (assets) | 12 592.94 | 12 127.30 | 15 723.85 | 16 374.56 | 17 450.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 685.51 | 2 713.98 | 2 717.02 | 3 250.80 | 3 673.57 |
| Profit of the financial year | 28.46 | 3.04 | 533.78 | 422.77 | 442.19 |
| Shareholders equity total | 3 713.97 | 3 717.02 | 4 250.80 | 4 673.57 | 5 115.76 |
| Provisions | 582.72 | 634.42 | 691.77 | 564.70 | 583.29 |
| Non-current loans from credit institutions | 1 931.74 | 1 761.08 | 1 583.81 | 1 414.40 | 1 380.14 |
| Non-current leasing loans | 1 207.55 | 1 209.25 | 2 047.78 | 1 729.72 | 3 027.49 |
| Non-current other liabilities | 572.69 | ||||
| Non-current deferred tax liabilities | 311.25 | 322.15 | |||
| Non-current liabilities total | 3 139.29 | 2 970.34 | 4 204.28 | 3 455.38 | 4 729.78 |
| Current loans from credit institutions | 2 691.70 | 908.87 | 3 224.92 | 4 017.82 | 4 398.95 |
| Current trade creditors | 1 117.87 | 643.18 | 1 261.02 | 1 708.33 | 1 080.52 |
| Current owed to participating | 39.14 | 43.49 | 43.20 | ||
| Short-term deferred tax liabilities | 97.58 | 276.06 | 103.66 | ||
| Other non-interest bearing current liabilities | 1 308.25 | 3 209.98 | 1 926.28 | 1 678.71 | 1 438.77 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 5 156.96 | 4 805.52 | 6 577.00 | 7 680.92 | 7 021.91 |
| Balance sheet total (liabilities) | 12 592.94 | 12 127.30 | 15 723.85 | 16 374.56 | 17 450.74 |
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