PRODUKTHANDLER JØRGEN RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26672589
Storebæltsvænget 24, 5500 Middelfart
tel: 64416130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 303.83 | ||||
| Gross profit | 976.84 | 1 482.81 | 6 975.60 | 8 452.35 | 2 986.55 |
| Costs of management | -1 316.21 | - 848.18 | - 892.31 | -1 280.41 | - 940.06 |
| Costs of distribution | - 179.55 | - 101.75 | - 150.95 | - 156.55 | - 372.80 |
| Other operating expenses | -2.33 | ||||
| EBIT | - 518.92 | 532.88 | 5 932.34 | 7 015.39 | 1 673.69 |
| Other financial income | 81.11 | ||||
| Other financial expenses | - 190.09 | 37.17 | -71.48 | -87.58 | -31.53 |
| Net income from associates (fin.) | 116.42 | 102.09 | 125.63 | 147.55 | 196.43 |
| Pre-tax profit | - 594.92 | 901.63 | 5 986.49 | 7 075.37 | 1 919.70 |
| Income taxes | 118.02 | - 204.38 | -1 324.53 | -1 646.65 | - 442.38 |
| Net earnings | - 476.90 | 697.25 | 4 661.96 | 5 428.72 | 1 477.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.90 | 238.02 | 223.15 | 208.27 | 193.40 |
| Buildings | 487.88 | 451.78 | 415.68 | 487.88 | 1 128.19 |
| Machinery and equipment | 2 910.83 | 2 312.09 | 3 486.40 | 3 168.80 | 2 532.91 |
| Tangible assets total | 3 651.61 | 3 001.90 | 4 125.23 | 3 864.95 | 3 854.49 |
| Participating interests | 403.45 | 305.54 | 431.17 | 2 028.73 | 1 775.16 |
| Investments total | 403.45 | 305.54 | 431.17 | 2 028.73 | 1 775.16 |
| Long term receivables total | |||||
| Finished products/goods | 2 275.00 | 1 845.00 | 1 990.00 | 1 660.00 | 2 005.00 |
| Inventories total | 2 275.00 | 1 845.00 | 1 990.00 | 1 660.00 | 2 005.00 |
| Current trade debtors | 332.24 | 2 297.59 | 3 528.35 | 1 579.11 | 3 170.08 |
| Current amounts owed by group member comp. | 2 033.55 | 2 264.60 | 2 806.24 | 3 568.12 | 2 944.82 |
| Current other receivables | 1 408.22 | 1 280.40 | 1 695.46 | 1 375.05 | 1 056.22 |
| Current deferred tax assets | 302.86 | 6.83 | 56.36 | ||
| Short term receivables total | 4 076.87 | 5 849.42 | 8 030.05 | 6 522.27 | 7 227.47 |
| Cash and bank deposits | 1 667.01 | 1 924.03 | 4 110.27 | 7 224.14 | 4 057.13 |
| Cash and cash equivalents | 1 667.01 | 1 924.03 | 4 110.27 | 7 224.14 | 4 057.13 |
| Balance sheet total (assets) | 12 073.95 | 12 925.89 | 18 686.72 | 21 300.09 | 18 919.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 500.00 | 1 500.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 9 213.72 | 8 236.81 | 7 434.06 | 9 096.02 | 12 524.74 |
| Profit of the financial year | - 476.90 | 697.25 | 4 661.96 | 5 428.72 | 1 477.31 |
| Shareholders equity total | 9 347.41 | 9 934.06 | 14 096.02 | 18 024.74 | 16 502.06 |
| Provisions | 76.87 | 86.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 312.51 | 1 787.53 | 1 885.71 | 931.82 | 431.46 |
| Current owed to group member | 649.01 | 87.87 | |||
| Short-term deferred tax liabilities | 128.92 | 1 240.82 | 1 637.26 | 585.00 | |
| Other non-interest bearing current liabilities | 2 414.02 | 1 075.38 | 738.28 | 620.00 | 1 312.88 |
| Current liabilities total | 2 726.54 | 2 991.83 | 4 513.83 | 3 189.09 | 2 417.20 |
| Balance sheet total (liabilities) | 12 073.95 | 12 925.89 | 18 686.72 | 21 300.09 | 18 919.26 |
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