RÅSTED EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30243579
Tinghøjvej 19, Råsted 8920 Randers NV
tel: 86416222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.10 | 414.46 | 449.06 | 441.49 | 435.14 |
| Total depreciation | - 107.00 | - 107.00 | - 107.00 | - 107.00 | - 107.00 |
| EBIT | 337.10 | 307.46 | 342.06 | 334.49 | 328.14 |
| Other financial expenses | -0.85 | -0.87 | -1.20 | -1.47 | -3.53 |
| Pre-tax profit | 336.25 | 306.59 | 340.86 | 333.01 | 324.61 |
| Income taxes | -73.97 | -67.45 | -75.00 | -73.30 | -71.54 |
| Net earnings | 262.28 | 239.14 | 265.87 | 259.71 | 253.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 259.00 | 6 152.00 | 6 045.00 | 5 938.00 | 5 831.00 |
| Tangible assets total | 6 259.00 | 6 152.00 | 6 045.00 | 5 938.00 | 5 831.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.82 | 5.14 | 7.59 | ||
| Current other receivables | 9.17 | 32.26 | 32.49 | 32.49 | 9.17 |
| Short term receivables total | 9.17 | 32.26 | 78.31 | 37.63 | 16.75 |
| Cash and bank deposits | 466.40 | 461.73 | 439.05 | 507.92 | 517.42 |
| Cash and cash equivalents | 466.40 | 461.73 | 439.05 | 507.92 | 517.42 |
| Balance sheet total (assets) | 6 734.57 | 6 645.99 | 6 562.36 | 6 483.55 | 6 365.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 4 751.52 | 4 663.80 | 4 602.94 | 4 468.80 | 4 328.51 |
| Profit of the financial year | 262.28 | 239.14 | 265.87 | 259.71 | 253.07 |
| Shareholders equity total | 5 813.80 | 5 752.93 | 5 668.80 | 5 628.51 | 5 481.58 |
| Provisions | 868.14 | 844.60 | 821.06 | 797.52 | 773.98 |
| Non-current deferred tax liabilities | 24.30 | 16.99 | |||
| Non-current liabilities total | 24.30 | 16.99 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.15 |
| Short-term deferred tax liabilities | 2.92 | 17.53 | 29.41 | 78.13 | |
| Other non-interest bearing current liabilities | 16.33 | 16.54 | 42.97 | 16.12 | 18.34 |
| Current liabilities total | 28.33 | 31.47 | 72.50 | 57.52 | 109.62 |
| Balance sheet total (liabilities) | 6 734.57 | 6 645.99 | 6 562.36 | 6 483.55 | 6 365.18 |
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