JACOB RAUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36066989
Fabriksvænget 8, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.87 | 142.39 | 127.30 | 183.64 | 193.86 |
| Total depreciation | -49.98 | -64.53 | -64.53 | -64.53 | -64.53 |
| EBIT | 98.89 | 77.87 | 62.77 | 119.11 | 129.34 |
| Other financial income | 12.41 | 9.92 | 30.17 | 209.19 | 0.63 |
| Other financial expenses | -87.74 | - 111.88 | -66.24 | -64.67 | - 132.00 |
| Income from other inv. held as non-curr. assets | 229.89 | 148.72 | |||
| Net income from associates (fin.) | 156.48 | 940.90 | 278.24 | ||
| Pre-tax profit | 253.44 | 124.63 | 183.18 | 1 204.53 | 276.21 |
| Income taxes | -4.05 | 7.42 | -1.86 | -59.76 | 1.86 |
| Net earnings | 249.39 | 132.06 | 181.32 | 1 144.77 | 278.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.34 | 2 221.62 | 2 157.09 | 2 092.57 | 2 028.04 |
| Tangible assets total | 1 995.34 | 2 221.62 | 2 157.09 | 2 092.57 | 2 028.04 |
| Holdings in group member companies | 1 151.05 | 1 299.77 | 1 496.05 | 2 442.22 | 2 288.05 |
| Participating interests | 17.17 | 11.90 | 6.79 | ||
| Investments total | 1 151.05 | 1 299.77 | 1 513.22 | 2 454.12 | 2 294.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 219.24 | 257.94 | 320.28 | 116.78 | 96.28 |
| Prepayments and accrued income | 6.02 | 6.06 | 5.88 | ||
| Current other receivables | 6.00 | 14.00 | 89.02 | 0.02 | 155.06 |
| Short term receivables total | 231.26 | 278.00 | 415.18 | 116.81 | 251.34 |
| Cash and bank deposits | 3.20 | 142.65 | 19.77 | 364.24 | 642.38 |
| Cash and cash equivalents | 3.20 | 142.65 | 19.77 | 364.24 | 642.38 |
| Balance sheet total (assets) | 3 380.85 | 3 942.04 | 4 105.26 | 5 027.74 | 5 216.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 76.48 | 223.70 | 375.99 | 1 322.13 | 1 207.95 |
| Retained earnings | 1 251.93 | 1 354.11 | 1 330.84 | 448.23 | 1 585.17 |
| Profit of the financial year | 249.39 | 132.06 | 181.32 | 1 144.77 | 278.06 |
| Shareholders equity total | 1 627.81 | 1 759.87 | 1 938.16 | 3 082.93 | 3 243.19 |
| Provisions | 28.73 | 26.02 | 44.18 | 52.45 | 52.03 |
| Non-current loans from credit institutions | 847.36 | 1 292.83 | 1 209.81 | 938.98 | 938.39 |
| Non-current liabilities total | 847.36 | 1 292.83 | 1 209.81 | 938.98 | 938.39 |
| Current loans from credit institutions | 50.88 | 61.22 | 61.65 | 62.36 | 63.78 |
| Current trade creditors | 19.55 | 23.65 | 0.81 | 1.31 | 0.50 |
| Current owed to participating | 796.94 | 775.79 | 846.82 | 850.09 | 874.29 |
| Short-term deferred tax liabilities | 26.14 | ||||
| Other non-interest bearing current liabilities | 9.59 | 2.66 | 3.82 | 13.50 | 44.42 |
| Current liabilities total | 876.96 | 863.32 | 913.11 | 953.38 | 982.99 |
| Balance sheet total (liabilities) | 3 380.85 | 3 942.04 | 4 105.26 | 5 027.74 | 5 216.60 |
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