RASK CYKLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35674411
Nørregade 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.52 | 1 144.82 | 1 049.68 | 1 194.76 | 1 290.38 |
| EBIT | 1 145.52 | 1 144.82 | 1 049.68 | 1 194.76 | 1 290.38 |
| Other financial expenses | - 286.48 | - 265.44 | - 266.60 | - 279.87 | - 599.52 |
| Exchange rate differences | 6 600.00 | ||||
| Pre-tax profit | 7 459.03 | 879.38 | 783.09 | 914.89 | 690.86 |
| Income taxes | -1 640.98 | - 193.47 | - 172.28 | - 201.29 | - 152.02 |
| Net earnings | 5 818.05 | 685.90 | 610.81 | 713.60 | 538.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 917.27 | 26 984.11 | 26 984.11 | 26 984.11 | 26 984.11 |
| Tangible assets total | 26 917.27 | 26 984.11 | 26 984.11 | 26 984.11 | 26 984.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 405.21 | 422.01 | 46.01 | 292.72 | |
| Cash and cash equivalents | 405.21 | 422.01 | 46.01 | 292.72 | |
| Balance sheet total (assets) | 26 917.27 | 27 389.32 | 27 406.11 | 27 030.12 | 27 276.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 418.57 | 7 236.62 | 7 922.53 | 8 533.33 | 9 246.94 |
| Profit of the financial year | 5 818.05 | 685.90 | 610.81 | 713.60 | 538.83 |
| Shareholders equity total | 7 836.62 | 8 022.52 | 8 633.34 | 9 346.94 | 9 885.77 |
| Provisions | 1 707.80 | 1 760.40 | 1 812.99 | 1 865.60 | 1 918.00 |
| Non-current loans from credit institutions | 14 556.28 | 14 079.66 | 13 600.76 | 13 207.06 | 12 817.83 |
| Non-current liabilities total | 14 556.28 | 14 079.66 | 13 600.76 | 13 207.06 | 12 817.83 |
| Current loans from credit institutions | 484.76 | 484.00 | 484.00 | 400.00 | 400.00 |
| Current owed to group member | 2 009.78 | 2 648.83 | 2 550.43 | 1 883.95 | 1 897.44 |
| Other non-interest bearing current liabilities | 322.02 | 393.90 | 324.59 | 326.57 | 357.79 |
| Current liabilities total | 2 816.56 | 3 526.73 | 3 359.02 | 2 610.53 | 2 655.23 |
| Balance sheet total (liabilities) | 26 917.27 | 27 389.32 | 27 406.11 | 27 030.12 | 27 276.82 |
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