JESS FAURSKOV RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29929483
Lemtorpvej 65, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.57 | 181.14 | 65.30 | 186.50 | 164.72 |
| Total depreciation | -43.87 | -43.87 | -43.87 | -43.87 | -43.87 |
| EBIT | 116.70 | 137.27 | 21.43 | 142.63 | 120.85 |
| Other financial income | 23.43 | 34.77 | 59.79 | 72.10 | 105.66 |
| Other financial expenses | -48.38 | -59.87 | -57.32 | -30.26 | -35.36 |
| Net income from associates (fin.) | 497.10 | 492.92 | 809.81 | 1 150.32 | 902.19 |
| Pre-tax profit | 588.84 | 605.09 | 833.71 | 1 334.79 | 1 093.35 |
| Income taxes | -20.32 | -25.16 | -5.43 | -40.52 | -42.54 |
| Net earnings | 568.53 | 579.93 | 828.28 | 1 294.28 | 1 050.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 073.23 | 2 029.36 | 1 985.49 | 1 941.62 | 1 897.75 |
| Tangible assets total | 2 073.23 | 2 029.36 | 1 985.49 | 1 941.62 | 1 897.75 |
| Holdings in group member companies | 1 713.96 | 1 726.88 | 2 056.69 | 2 567.01 | 2 509.21 |
| Investments total | 1 713.96 | 1 726.88 | 2 056.69 | 2 567.01 | 2 509.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.28 | 1 764.70 | 1 661.00 | 1 826.89 | 2 622.33 |
| Current other receivables | 50.06 | 46.49 | 42.40 | 42.35 | 17.55 |
| Current deferred tax assets | 1.43 | 11.59 | 190.34 | 49.48 | 159.06 |
| Short term receivables total | 1 440.76 | 1 822.78 | 1 893.74 | 1 918.72 | 2 798.95 |
| Cash and bank deposits | 223.49 | 338.45 | 223.76 | 573.12 | 842.81 |
| Cash and cash equivalents | 223.49 | 338.45 | 223.76 | 573.12 | 842.81 |
| Balance sheet total (assets) | 5 451.44 | 5 917.47 | 6 159.68 | 7 000.46 | 8 048.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 657.71 | 530.68 | 700.49 | 890.81 | 1 073.00 |
| Retained earnings | 2 427.91 | 3 009.07 | 3 301.39 | 3 817.35 | 4 794.43 |
| Profit of the financial year | 568.53 | 579.93 | 828.28 | 1 294.28 | 1 050.81 |
| Shareholders equity total | 3 892.14 | 4 359.08 | 5 072.96 | 6 249.43 | 7 178.24 |
| Non-current loans from credit institutions | 987.27 | 917.82 | 344.33 | ||
| Non-current liabilities total | 987.27 | 917.82 | 344.33 | ||
| Current loans from credit institutions | 106.20 | 106.20 | 106.20 | ||
| Short-term deferred tax liabilities | 48.58 | ||||
| Other non-interest bearing current liabilities | 417.24 | 534.37 | 636.20 | 751.03 | 870.47 |
| Current liabilities total | 572.02 | 640.57 | 742.40 | 751.03 | 870.47 |
| Balance sheet total (liabilities) | 5 451.44 | 5 917.47 | 6 159.68 | 7 000.46 | 8 048.71 |
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