RASCON ApS — Credit Rating and Financial Key Figures

CVR number: 29199469
Plougslundvej 229, 7190 Billund
peer.juel.rasmussen@gmail.com
tel: 25310075

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit535.001 216.502 064.201 663.921 345.52
Employee benefit expenses- 931.69- 819.17- 735.37- 970.97- 931.72
Total depreciation-18.43-7.87
EBIT- 378.26389.461 328.83692.95413.80
Other financial income38.42414.00152.93133.39263.53
Other financial expenses- 138.20-17.84-81.50-79.28-2.70
Pre-tax profit- 478.04785.621 400.26747.06674.63
Income taxes104.92- 173.82- 308.79- 164.41- 148.37
Net earnings- 373.12611.801 091.46582.66526.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.87
Tangible assets total7.87
Investments total
Long term receivables total
Inventories total
Current trade debtors59.0687.19111.56
Current other receivables0.060.18
Current deferred tax assets178.0515.8355.87142.67
Short term receivables total237.1715.83143.05254.41
Other current investments1 182.501 581.381 660.951 697.841 129.98
Cash and bank deposits524.781 212.531 681.311 948.913 197.59
Cash and cash equivalents1 707.282 793.913 342.263 646.754 327.57
Balance sheet total (assets)1 952.322 809.753 485.313 901.164 327.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 898.521 412.401 909.802 883.463 344.12
Profit of the financial year- 373.12611.801 091.46582.66526.26
Shareholders equity total1 761.002 262.203 240.663 708.924 117.38
Non-current liabilities total
Current trade creditors12.0012.0010.465.365.00
Current owed to participating15.66223.4441.5125.3630.45
Short-term deferred tax liabilities39.33
Other non-interest bearing current liabilities163.66312.11192.68161.52135.41
Current liabilities total191.32547.55244.65192.24210.19
Balance sheet total (liabilities)1 952.322 809.753 485.313 901.164 327.57
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