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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.50 | 2 064.20 | 1 663.92 | 1 345.52 | 1 120.89 |
| Employee benefit expenses | - 819.17 | - 735.37 | - 970.97 | - 931.72 | - 942.63 |
| Total depreciation | -7.87 | ||||
| EBIT | 389.46 | 1 328.83 | 692.95 | 413.80 | 178.26 |
| Other financial income | 414.00 | 152.93 | 133.39 | 263.53 | 72.23 |
| Other financial expenses | -17.84 | -81.50 | -79.28 | -2.70 | - 386.84 |
| Pre-tax profit | 785.62 | 1 400.26 | 747.06 | 674.63 | - 136.36 |
| Income taxes | - 173.82 | - 308.79 | - 164.41 | - 148.37 | 28.59 |
| Net earnings | 611.80 | 1 091.46 | 582.66 | 526.26 | - 107.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.19 | 111.56 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 15.83 | 55.87 | 142.67 | 167.25 | |
| Short term receivables total | 15.83 | 143.05 | 254.41 | 167.25 | |
| Other current investments | 1 581.38 | 1 660.95 | 1 697.84 | 1 129.98 | 752.62 |
| Cash and bank deposits | 1 212.53 | 1 681.31 | 1 948.91 | 3 197.59 | 3 170.37 |
| Cash and cash equivalents | 2 793.91 | 3 342.26 | 3 646.75 | 4 327.57 | 3 922.99 |
| Balance sheet total (assets) | 2 809.75 | 3 485.31 | 3 901.16 | 4 327.57 | 4 090.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 412.40 | 1 909.80 | 2 883.46 | 3 344.12 | 3 735.38 |
| Profit of the financial year | 611.80 | 1 091.46 | 582.66 | 526.26 | - 107.77 |
| Shareholders equity total | 2 262.20 | 3 240.66 | 3 708.92 | 4 117.38 | 3 887.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.46 | 5.36 | 5.00 | 5.69 |
| Current owed to participating | 223.44 | 41.51 | 25.36 | 30.45 | 37.48 |
| Short-term deferred tax liabilities | 39.33 | ||||
| Other non-interest bearing current liabilities | 312.11 | 192.68 | 161.52 | 135.41 | 159.46 |
| Current liabilities total | 547.55 | 244.65 | 192.24 | 210.19 | 202.63 |
| Balance sheet total (liabilities) | 2 809.75 | 3 485.31 | 3 901.16 | 4 327.57 | 4 090.24 |
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