KAJ RASMUSSEN & SØN, BALLERUP, ApS
CVR number: 31634237
Smørum Bygade 22, Smørumovre 2765 Smørum
jh@h-el.dk
tel: 44971917
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.13 | 2 329.50 | 2 502.82 | 2 988.73 | 4 117.50 |
| Employee benefit expenses | -1 283.17 | -1 726.03 | -1 797.12 | -1 849.57 | -1 683.06 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -28.71 | -28.71 | -31.37 | -44.66 | -48.04 |
| EBIT | 145.25 | 574.76 | 674.32 | 1 094.50 | 2 386.40 |
| Other financial income | 0.00 | -0.86 | -0.12 | 20.13 | |
| Other financial expenses | -2.14 | -2.91 | -5.56 | -6.87 | -8.69 |
| Pre-tax profit | 143.11 | 571.85 | 667.91 | 1 087.51 | 2 397.83 |
| Income taxes | -33.16 | - 126.67 | - 148.68 | - 240.36 | - 534.16 |
| Net earnings | 109.94 | 445.18 | 519.22 | 847.15 | 1 863.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.36 | 19.00 | 17.64 | 16.28 | 14.93 |
| Machinery and equipment | 107.13 | 79.78 | 129.53 | 86.22 | 379.14 |
| Tangible assets total | 127.49 | 98.78 | 147.17 | 102.51 | 394.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.48 | 18.07 | 18.48 | 21.46 | 19.07 |
| Inventories total | 18.48 | 18.07 | 18.48 | 21.46 | 19.07 |
| Current trade debtors | 312.38 | 282.18 | 610.30 | 815.13 | 849.38 |
| Prepayments and accrued income | 3.80 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 318.18 | 282.18 | 610.30 | 815.13 | 849.38 |
| Cash and bank deposits | 675.09 | 907.91 | 1 165.33 | 1 864.32 | 3 995.28 |
| Cash and cash equivalents | 675.09 | 907.91 | 1 165.33 | 1 864.32 | 3 995.28 |
| Balance sheet total (assets) | 1 139.24 | 1 306.94 | 1 941.28 | 2 803.42 | 5 257.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 224.94 | 54.79 | 442.77 | 903.09 | 1 689.24 |
| Profit of the financial year | 109.94 | 445.18 | 519.22 | 847.15 | 1 863.67 |
| Shareholders equity total | 459.89 | 681.47 | 1 144.19 | 1 934.14 | 3 738.91 |
| Provisions | 5.98 | 3.73 | 4.97 | 1.33 | 31.02 |
| Non-current other liabilities | 50.25 | 50.25 | |||
| Non-current deferred tax liabilities | 122.92 | 140.44 | 231.00 | 479.46 | |
| Non-current liabilities total | 173.17 | 190.69 | 231.00 | 479.46 | |
| Current trade creditors | 71.25 | 110.12 | 194.31 | 243.79 | 161.50 |
| Current owed to participating | 35.09 | 36.47 | 36.47 | 79.65 | 37.89 |
| Short-term deferred tax liabilities | 25.55 | 19.55 | 234.79 | ||
| Other non-interest bearing current liabilities | 541.47 | 282.43 | 370.65 | 313.50 | 399.10 |
| Accruals and deferred income | 175.11 | ||||
| Current liabilities total | 673.37 | 448.57 | 601.43 | 636.94 | 1 008.39 |
| Balance sheet total (liabilities) | 1 139.24 | 1 306.94 | 1 941.28 | 2 803.42 | 5 257.79 |
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