Rastrup ApS — Credit Rating and Financial Key Figures
CVR number: 32944205
Rungsted Sundpark 13, 2960 Rungsted Kyst
mail@rastrup.dk
tel: 40352425
rastrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.73 | 58.03 | 155.72 | 408.43 | 569.21 |
| Employee benefit expenses | -24.00 | - 142.23 | - 550.35 | ||
| Total depreciation | -16.01 | -24.02 | -24.02 | ||
| EBIT | 17.73 | 58.03 | 115.71 | 242.18 | -5.16 |
| Other financial expenses | -17.03 | -14.05 | -10.34 | -14.28 | -8.88 |
| Pre-tax profit | 0.70 | 43.98 | 105.37 | 227.91 | -14.04 |
| Income taxes | -9.42 | -0.78 | |||
| Net earnings | 0.70 | 43.98 | 105.37 | 218.48 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.14 | 152.12 | 128.10 | ||
| Tangible assets total | 176.14 | 152.12 | 128.10 | ||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 18.00 | 11.73 | 28.71 | 23.10 | 18.60 |
| Inventories total | 18.00 | 11.73 | 28.71 | 23.10 | 18.60 |
| Current trade debtors | 0.10 | 23.45 | 4.88 | 66.92 | |
| Current other receivables | 3.99 | ||||
| Short term receivables total | 0.10 | 23.45 | 8.87 | 66.92 | |
| Cash and bank deposits | 0.47 | 23.42 | 49.01 | 114.25 | 31.71 |
| Cash and cash equivalents | 0.47 | 23.42 | 49.01 | 114.25 | 31.71 |
| Balance sheet total (assets) | 18.57 | 58.60 | 256.86 | 301.34 | 248.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 291.13 | - 290.43 | - 246.46 | - 141.08 | 77.40 |
| Profit of the financial year | 0.70 | 43.98 | 105.37 | 218.48 | -14.81 |
| Shareholders equity total | - 210.43 | - 166.45 | -61.08 | 157.40 | 142.59 |
| Provisions | 9.42 | 10.20 | |||
| Non-current liabilities total | |||||
| Current bonds | 37.95 | 104.02 | 83.09 | ||
| Current trade creditors | 5.22 | 0.49 | 2.78 | 12.44 | |
| Current owed to participating | 211.63 | 200.86 | 279.51 | 27.71 | |
| Other non-interest bearing current liabilities | 12.15 | 24.19 | |||
| Current liabilities total | 229.00 | 225.05 | 317.94 | 134.51 | 95.53 |
| Balance sheet total (liabilities) | 18.57 | 58.60 | 256.86 | 301.34 | 248.32 |
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