RÅSTED TØMRER- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 24244997
Skorpionen 18, Råsted 8920 Randers NV
soenderskov@raasted.dk
tel: 86416222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.38 | -39.01 | -65.18 | -97.66 | -92.88 |
| EBIT | -50.38 | -39.01 | -65.18 | -97.66 | -92.88 |
| Other financial income | 488.61 | 1 607.46 | 252.77 | 1 148.19 | 1 773.69 |
| Other financial expenses | -4.05 | -0.06 | -1 074.80 | -70.46 | -88.42 |
| Net income from associates (fin.) | 132.93 | 129.85 | 126.53 | 360.48 | |
| Pre-tax profit | 567.11 | 1 698.24 | - 760.68 | 1 340.54 | 1 592.39 |
| Income taxes | -84.89 | - 331.14 | 206.12 | - 204.32 | - 348.87 |
| Net earnings | 482.22 | 1 367.11 | - 554.56 | 1 136.22 | 1 243.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.77 | 6.77 | 6.77 | 6.77 | 14.39 |
| Tangible assets total | 6.77 | 6.77 | 6.77 | 6.77 | 14.39 |
| Participating interests | 2 834.40 | 2 814.26 | 2 740.79 | 2 901.27 | 401.27 |
| Investments total | 2 834.40 | 2 814.26 | 2 740.79 | 2 901.27 | 401.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 251.03 | 74.57 | 205.59 | ||
| Short term receivables total | 251.03 | 74.57 | 205.59 | ||
| Other current investments | 9 697.75 | 11 102.82 | 9 878.12 | 10 768.82 | 14 949.01 |
| Cash and bank deposits | 530.08 | 480.98 | 453.82 | 329.90 | 147.88 |
| Cash and cash equivalents | 10 227.83 | 11 583.80 | 10 331.94 | 11 098.72 | 15 096.90 |
| Balance sheet total (assets) | 13 068.99 | 14 404.82 | 13 330.53 | 14 081.33 | 15 718.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 379.41 | 2 564.25 | 2 490.79 | 2 330.31 | 151.27 |
| Retained earnings | 9 248.29 | 8 945.67 | 10 268.44 | 9 752.36 | 12 932.62 |
| Profit of the financial year | 482.22 | 1 367.11 | - 554.56 | 1 136.22 | 1 243.51 |
| Shareholders equity total | 12 422.92 | 13 677.03 | 12 522.47 | 13 540.89 | 14 662.40 |
| Non-current deferred tax liabilities | 48.07 | 298.03 | |||
| Non-current liabilities total | 48.07 | 298.03 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 583.00 | 414.76 | 200.00 | ||
| Short-term deferred tax liabilities | 252.53 | ||||
| Other non-interest bearing current liabilities | 793.06 | 525.44 | 588.21 | ||
| Current liabilities total | 598.00 | 429.76 | 808.06 | 540.44 | 1 055.74 |
| Balance sheet total (liabilities) | 13 068.99 | 14 404.82 | 13 330.53 | 14 081.33 | 15 718.14 |
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