RAS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34902674
Urnehovedvej 4, 6392 Bolderslev
Rasmus@ras-teknik.dk
tel: 41440025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 094.78 | 4 173.76 | 5 495.86 | ||
| Wages and salaries | -2 318.39 | -2 186.34 | -2 281.54 | -3 155.03 | |
| Social security expenses | - 329.75 | - 335.13 | - 291.13 | - 272.85 | |
| Employee benefit expenses | -2 519.03 | ||||
| EBIT | 1 859.15 | 1 547.19 | 1 573.31 | 1 601.09 | 2 067.98 |
| Other financial expenses | -1.13 | -3.38 | -4.78 | -8.54 | -2.34 |
| Pre-tax profit | 1 858.02 | 1 543.81 | 1 568.53 | 1 592.54 | 2 065.64 |
| Income taxes | - 413.24 | - 348.26 | - 350.20 | - 363.42 | - 460.65 |
| Net earnings | 1 444.78 | 1 195.55 | 1 218.33 | 1 229.12 | 1 604.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 173.13 | 1 612.29 | 1 293.82 | 1 215.29 | 1 396.81 |
| Inventories total | 1 173.13 | 1 612.29 | 1 293.82 | 1 215.29 | 1 396.81 |
| Current trade debtors | 496.81 | 343.42 | 707.40 | 468.27 | 544.98 |
| Current other receivables | 26.96 | ||||
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 496.81 | 343.42 | 734.36 | 552.27 | 544.98 |
| Cash and bank deposits | 1 666.13 | 1 700.86 | 1 576.63 | 1 877.99 | 3 304.71 |
| Cash and cash equivalents | 1 666.13 | 1 700.86 | 1 576.63 | 1 877.99 | 3 304.71 |
| Balance sheet total (assets) | 3 336.07 | 3 656.57 | 3 604.81 | 3 645.55 | 5 246.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 200.00 | ||
| Retained earnings | - 586.65 | 58.13 | 253.68 | 1 472.01 | 501.13 |
| Profit of the financial year | 1 444.78 | 1 195.55 | 1 218.33 | 1 229.12 | 1 604.99 |
| Shareholders equity total | 938.13 | 2 133.68 | 2 552.01 | 2 781.13 | 4 386.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 436.53 | 629.68 | 179.83 | 637.00 | 203.67 |
| Short-term deferred tax liabilities | 198.80 | 151.70 | 136.00 | 277.00 | |
| Other non-interest bearing current liabilities | 1 762.61 | 741.51 | 736.98 | 227.42 | 379.71 |
| Current liabilities total | 2 397.94 | 1 522.89 | 1 052.81 | 864.42 | 860.37 |
| Balance sheet total (liabilities) | 3 336.07 | 3 656.57 | 3 604.81 | 3 645.55 | 5 246.49 |
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