RÅSTED EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30243579
Tinghøjvej 19, Råsted 8920 Randers NV
tel: 86416222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.06 | 441.49 | 435.14 | 605.33 | -29.17 |
| Total depreciation | - 107.00 | - 107.00 | - 107.00 | ||
| EBIT | 342.06 | 334.49 | 328.14 | 605.33 | -29.17 |
| Other financial income | 22.87 | 16.67 | |||
| Other financial expenses | -1.20 | -1.47 | -3.53 | -0.05 | -86.80 |
| Pre-tax profit | 340.86 | 333.01 | 324.61 | 628.15 | -99.30 |
| Income taxes | -75.00 | -73.30 | -71.54 | 92.81 | |
| Net earnings | 265.87 | 259.71 | 253.07 | 720.96 | -99.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 045.00 | 5 938.00 | 5 831.00 | ||
| Tangible assets total | 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 | 32.49 | 32.49 | 9.17 | 46.73 | 6.17 |
| Short term receivables total | 78.31 | 37.63 | 16.75 | 46.73 | 6.17 |
| Cash and bank deposits | 439.05 | 507.92 | 517.42 | 6 563.72 | 764.44 |
| Cash and cash equivalents | 439.05 | 507.92 | 517.42 | 6 563.72 | 764.44 |
| Balance sheet total (assets) | 6 562.36 | 6 483.55 | 6 365.18 | 6 610.45 | 770.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 5 000.00 | |
| Retained earnings | 4 602.94 | 4 468.80 | 4 328.51 | - 418.43 | 302.54 |
| Profit of the financial year | 265.87 | 259.71 | 253.07 | 720.96 | -99.30 |
| Shareholders equity total | 5 668.80 | 5 628.51 | 5 481.58 | 5 802.53 | 703.24 |
| Provisions | 821.06 | 797.52 | 773.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.15 | 150.20 | 29.48 |
| Short-term deferred tax liabilities | 17.53 | 29.41 | 78.13 | 657.72 | 0.89 |
| Other non-interest bearing current liabilities | 42.97 | 16.12 | 18.34 | 37.00 | |
| Current liabilities total | 72.50 | 57.52 | 109.62 | 807.92 | 67.38 |
| Balance sheet total (liabilities) | 6 562.36 | 6 483.55 | 6 365.18 | 6 610.45 | 770.61 |
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