Raske Svende ApS — Credit Rating and Financial Key Figures
CVR number: 37630853
Kronhjortløkken 28, Korup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.00 | 381.65 | 276.88 | 488.91 | - 131.24 |
| Employee benefit expenses | - 234.51 | - 227.28 | - 263.46 | - 287.05 | - 330.11 |
| Other operating expenses | -48.75 | ||||
| Total depreciation | -26.97 | -37.80 | -31.80 | -43.75 | -3.82 |
| EBIT | 270.51 | 116.57 | -18.38 | 158.12 | - 513.92 |
| Other financial income | 0.35 | 0.19 | |||
| Other financial expenses | -3.09 | -23.48 | -27.46 | -23.19 | -18.45 |
| Pre-tax profit | 267.77 | 93.09 | -45.83 | 134.92 | - 532.18 |
| Income taxes | 0.48 | -83.00 | -27.10 | ||
| Net earnings | 268.25 | 10.09 | -45.83 | 107.82 | - 532.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.92 | 85.13 | 53.32 | 70.58 | |
| Tangible assets total | 80.92 | 85.13 | 53.32 | 70.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.36 | 106.76 | 7.72 | 118.30 | 6.18 |
| Current other receivables | 50.00 | 58.95 | 32.72 | 33.94 | 68.08 |
| Short term receivables total | 161.36 | 165.72 | 40.44 | 152.23 | 74.26 |
| Cash and bank deposits | 355.51 | 444.29 | 410.63 | 402.84 | 85.89 |
| Cash and cash equivalents | 355.51 | 444.29 | 410.63 | 402.84 | 85.89 |
| Balance sheet total (assets) | 597.79 | 695.13 | 504.39 | 625.65 | 160.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | - 259.68 | 8.57 | 18.66 | -27.18 | 80.64 |
| Profit of the financial year | 268.25 | 10.09 | -45.83 | 107.82 | - 532.18 |
| Shareholders equity total | 318.57 | 68.66 | 22.83 | 130.64 | - 401.54 |
| Provisions | 1.44 | ||||
| Non-current deferred tax liabilities | 18.74 | 27.10 | |||
| Non-current liabilities total | 18.74 | 27.10 | |||
| Current owed to group member | 120.70 | 395.22 | 410.11 | 424.69 | 509.81 |
| Short-term deferred tax liabilities | 26.43 | 54.70 | 13.74 | 27.10 | |
| Other non-interest bearing current liabilities | 130.67 | 157.82 | 57.72 | 43.21 | 24.77 |
| Current liabilities total | 277.79 | 607.74 | 481.56 | 467.90 | 561.69 |
| Balance sheet total (liabilities) | 597.79 | 695.13 | 504.39 | 625.65 | 160.15 |
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