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RAS & LEI ApS — Credit Rating and Financial Key Figures
CVR number: 36433493
Egebjerg Hovedgade 25, Egebjerg 4500 Nykøbing Sj
dlr@outlook.dk
tel: 40264808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.08 | 71.67 | 115.04 | 176.29 | 183.86 |
| Employee benefit expenses | - 124.58 | -63.11 | - 220.95 | -4.38 | - 120.83 |
| EBIT | - 170.66 | 8.56 | - 105.91 | 171.91 | 63.04 |
| Other financial income | 24.48 | 0.20 | 0.66 | 0.05 | |
| Other financial expenses | -2.03 | -0.13 | -1.28 | -1.69 | |
| Reduction non-current investment assets | -9.78 | ||||
| Net income from associates (fin.) | 106.48 | -22.66 | 5.23 | -5.23 | |
| Pre-tax profit | -41.74 | -14.04 | - 101.97 | 165.65 | 53.31 |
| Income taxes | 21.58 | -37.57 | 12.00 | ||
| Net earnings | -41.74 | -14.04 | -80.38 | 128.08 | 65.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.23 | ||||
| Investments total | 5.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.93 | 22.56 | |||
| Current amounts owed by group member comp. | 1.96 | 21.39 | |||
| Current other receivables | 16.33 | 11.52 | |||
| Current deferred tax assets | 23.58 | 12.00 | |||
| Short term receivables total | 16.33 | 195.93 | 25.54 | 21.39 | 46.08 |
| Cash and bank deposits | 65.48 | 3.26 | 59.38 | 158.52 | 98.78 |
| Cash and cash equivalents | 65.48 | 3.26 | 59.38 | 158.52 | 98.78 |
| Balance sheet total (assets) | 81.81 | 199.18 | 90.15 | 179.91 | 144.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Other reserves | 5.23 | ||||
| Retained earnings | 50.47 | 8.73 | -10.53 | - 125.69 | -47.61 |
| Profit of the financial year | -41.74 | -14.04 | -80.38 | 128.08 | 65.31 |
| Shareholders equity total | 58.73 | 44.69 | -35.69 | 92.39 | 117.70 |
| Provisions | 9.09 | 9.09 | 9.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 20.00 | 15.00 |
| Current owed to group member | 0.26 | ||||
| Other non-interest bearing current liabilities | 6.08 | 128.13 | 99.74 | 58.43 | 12.16 |
| Current liabilities total | 23.08 | 145.40 | 116.74 | 78.43 | 27.16 |
| Balance sheet total (liabilities) | 81.81 | 199.18 | 90.15 | 179.91 | 144.86 |
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