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J.O. RASMUSSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 67014618
Elektronvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 948.55 | 15 614.41 | 5 874.56 | 8 989.03 | 11 761.09 |
| Employee benefit expenses | -16 967.64 | -13 522.61 | -6 207.22 | -7 459.99 | -9 682.75 |
| Total depreciation | -2 247.00 | -1 796.64 | -1 038.17 | -1 149.85 | -1 379.00 |
| EBIT | - 266.09 | 295.16 | -1 370.83 | 379.19 | 699.34 |
| Other financial income | 736.25 | 270.75 | 343.68 | 195.34 | 168.53 |
| Other financial expenses | - 234.71 | - 249.75 | - 220.23 | - 312.04 | - 369.58 |
| Pre-tax profit | 235.45 | 316.15 | -1 247.37 | 262.49 | 498.28 |
| Income taxes | -66.20 | -75.14 | 265.53 | -76.28 | - 113.74 |
| Net earnings | 169.25 | 241.02 | - 981.84 | 186.22 | 384.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.55 | 12.08 | 40.48 | ||
| Machinery and equipment | 5 971.07 | 3 283.80 | 2 879.33 | 2 917.48 | 5 814.19 |
| Tangible assets total | 5 997.62 | 3 295.88 | 2 879.33 | 2 917.48 | 5 854.67 |
| Investments total | 144.00 | 144.00 | 144.00 | ||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Non-current other receivables | 144.00 | 144.00 | 164.30 | 164.30 | 164.30 |
| Long term receivables total | 144.00 | 144.00 | 165.30 | 165.30 | 165.30 |
| Inventories total | |||||
| Current trade debtors | 3 881.01 | 2 500.12 | 2 346.57 | 3 910.41 | 4 851.75 |
| Current amounts owed by group member comp. | 1 823.63 | 4 111.49 | 1 782.54 | 1 911.06 | 1 222.54 |
| Prepayments and accrued income | 401.56 | 146.35 | 190.18 | 205.58 | 124.75 |
| Current other receivables | 36.06 | 36.26 | 17.50 | ||
| Current deferred tax assets | 152.90 | 77.76 | 343.29 | 267.01 | 153.27 |
| Short term receivables total | 6 295.17 | 6 871.99 | 4 662.59 | 6 294.06 | 6 369.80 |
| Other current investments | 4 526.19 | 269.88 | 110.07 | 124.05 | 126.65 |
| Cash and bank deposits | 4 890.69 | 0.78 | 0.78 | 0.78 | 96.60 |
| Cash and cash equivalents | 9 416.87 | 270.66 | 110.85 | 124.82 | 223.25 |
| Balance sheet total (assets) | 21 853.67 | 10 582.53 | 7 962.07 | 9 645.66 | 12 757.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 573.05 | 1 742.30 | 1 983.32 | 1 001.48 | 1 187.69 |
| Profit of the financial year | 169.25 | 241.02 | - 981.84 | 186.22 | 384.54 |
| Shareholders equity total | 2 242.30 | 2 483.32 | 1 501.48 | 1 687.69 | 2 072.23 |
| Non-current loans from credit institutions | 1 009.25 | 1 043.13 | 1 081.73 | ||
| Non-current leasing loans | 3 835.67 | 2 092.66 | 1 742.06 | 1 243.97 | 2 408.07 |
| Non-current other liabilities | 3 394.11 | 975.12 | |||
| Non-current liabilities total | 7 229.78 | 3 067.78 | 2 751.31 | 2 287.11 | 3 489.80 |
| Current loans from credit institutions | 1 520.72 | 947.31 | 937.98 | 1 882.77 | 1 262.20 |
| Current trade creditors | 799.24 | 608.65 | 707.39 | 895.34 | 902.06 |
| Current owed to participating | 3 928.09 | 236.62 | 367.60 | 1 182.74 | 2 713.82 |
| Other non-interest bearing current liabilities | 6 131.07 | 3 233.01 | 1 696.32 | 1 710.00 | 2 316.91 |
| Accruals and deferred income | 2.46 | 5.84 | |||
| Current liabilities total | 12 381.59 | 5 031.43 | 3 709.28 | 5 670.86 | 7 194.99 |
| Balance sheet total (liabilities) | 21 853.67 | 10 582.53 | 7 962.07 | 9 645.66 | 12 757.02 |
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