RASK & BISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35232494
Dalbyovervej 7, Ø Tørslev 8983 Gjerlev J
raskbisgaard@gmail.com
tel: 30519127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.59 | 345.99 | 126.09 | 183.20 | 236.20 |
| Employee benefit expenses | - 257.10 | -87.22 | |||
| Other operating expenses | -1.68 | -10.72 | |||
| Total depreciation | -85.01 | -83.33 | -75.68 | -73.81 | -47.58 |
| EBIT | 230.49 | 173.76 | 50.41 | 98.67 | 188.61 |
| Other financial income | 9.38 | 0.86 | 5.14 | 5.29 | 11.31 |
| Other financial expenses | -22.62 | -25.85 | -27.40 | -47.87 | -47.19 |
| Net income from associates (fin.) | 17.78 | 53.23 | -49.99 | 70.71 | |
| Pre-tax profit | 217.24 | 166.55 | 81.38 | 6.11 | 223.44 |
| Income taxes | -50.20 | -34.10 | -68.28 | -22.20 | -43.68 |
| Net earnings | 167.04 | 132.45 | 13.10 | -16.09 | 179.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 122.22 | 2 095.52 | 2 172.73 | 2 180.80 | 2 135.96 |
| Machinery and equipment | 225.20 | 169.02 | 137.84 | 12.75 | 10.00 |
| Tangible assets total | 2 347.42 | 2 264.54 | 2 310.57 | 2 193.55 | 2 145.96 |
| Participating interests | 57.78 | 111.01 | 61.02 | 131.73 | |
| Investments total | 57.78 | 111.01 | 61.02 | 131.73 | |
| Non-curr. owed by particip. interest comp. | 106.38 | ||||
| Long term receivables total | 106.38 | ||||
| Raw materials and consumables | 54.06 | ||||
| Inventories total | 54.06 | ||||
| Current trade debtors | 3.75 | 71.82 | |||
| Current owed by particip. interest comp. | 122.01 | 270.21 | 301.52 | ||
| Prepayments and accrued income | 7.04 | ||||
| Current other receivables | 36.75 | 0.23 | 1.60 | ||
| Current deferred tax assets | 79.00 | 39.66 | 1.86 | ||
| Short term receivables total | 119.50 | 111.71 | 123.87 | 270.21 | 310.16 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 2 520.99 | 2 540.41 | 2 545.45 | 2 524.78 | 2 588.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 17.78 | 71.01 | 21.02 | 91.73 | |
| Retained earnings | 1 285.27 | 1 434.54 | 1 513.75 | 1 515.84 | 1 361.54 |
| Profit of the financial year | 167.04 | 132.45 | 13.10 | -16.09 | 179.76 |
| Shareholders equity total | 1 588.82 | 1 664.77 | 1 677.86 | 1 661.77 | 1 780.53 |
| Provisions | 11.48 | 5.52 | 3.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.99 | 680.19 | 689.59 | 617.19 | 561.01 |
| Current trade creditors | 153.43 | 2.87 | 4.62 | ||
| Current owed to participating | 77.95 | 112.12 | |||
| Short-term deferred tax liabilities | 1.51 | 12.16 | 27.45 | ||
| Other non-interest bearing current liabilities | 188.80 | 78.95 | 166.52 | 228.14 | 210.66 |
| Current liabilities total | 932.17 | 875.65 | 856.10 | 857.49 | 803.74 |
| Balance sheet total (liabilities) | 2 520.99 | 2 540.41 | 2 545.45 | 2 524.78 | 2 588.02 |
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