RASI Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 38756567
Snedkergårdsvej 24, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.82 | 2 547.67 | 6 823.57 | 6 437.24 | 6 367.06 |
| Employee benefit expenses | -2 995.49 | -2 876.55 | -3 793.15 | -3 899.01 | -4 100.34 |
| Other operating expenses | -9.83 | ||||
| Total depreciation | - 764.78 | - 836.69 | -1 124.63 | -1 234.31 | -1 247.69 |
| EBIT | 421.55 | -1 165.57 | 1 905.79 | 1 294.10 | 1 019.04 |
| Other financial income | 1.55 | 4.77 | 13.25 | 0.42 | |
| Other financial expenses | - 193.12 | - 198.41 | - 337.65 | - 401.54 | - 465.46 |
| Pre-tax profit | 229.98 | -1 359.22 | 1 581.38 | 892.98 | 553.58 |
| Income taxes | -50.77 | 298.81 | - 347.90 | - 196.46 | - 133.20 |
| Net earnings | 179.21 | -1 060.40 | 1 233.48 | 696.52 | 420.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 188.00 | 94.00 | |||
| Intangible assets total | 188.00 | 94.00 | |||
| Buildings | 6 147.00 | 5 638.13 | 9 518.44 | 9 466.31 | 8 585.75 |
| Tangible assets total | 6 147.00 | 5 638.13 | 9 518.44 | 9 466.31 | 8 585.75 |
| Investments total | 150.00 | 391.70 | |||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Raw materials and consumables | 295.43 | 435.02 | 576.71 | 664.70 | 677.86 |
| Finished products/goods | 43.69 | 93.13 | 132.25 | 408.31 | 399.80 |
| Inventories total | 339.13 | 528.16 | 708.96 | 1 073.01 | 1 077.66 |
| Current trade debtors | 1 123.35 | 1 148.57 | 1 374.19 | 2 095.16 | 750.82 |
| Current amounts owed by group member comp. | 339.68 | ||||
| Prepayments and accrued income | 133.49 | 145.36 | 55.86 | 194.14 | 157.11 |
| Current other receivables | 137.91 | 29.67 | 115.02 | ||
| Current deferred tax assets | 4.26 | 43.96 | 62.14 | ||
| Short term receivables total | 1 399.01 | 1 337.88 | 1 831.88 | 2 318.96 | 1 022.95 |
| Balance sheet total (assets) | 8 223.13 | 7 748.17 | 12 209.28 | 13 008.28 | 11 078.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 177.52 | 696.52 | 420.37 | ||
| Retained earnings | 500.00 | 1 504.44 | - 733.48 | - 196.52 | 79.63 |
| Profit of the financial year | 179.21 | -1 060.40 | 1 233.48 | 696.52 | 420.37 |
| Shareholders equity total | 1 179.21 | 944.04 | 2 177.52 | 1 696.52 | 1 420.37 |
| Provisions | 555.25 | 300.39 | 710.44 | 740.52 | 790.80 |
| Non-current loans from credit institutions | 184.08 | 95.57 | 878.26 | 629.13 | 424.82 |
| Non-current leasing loans | 2 483.49 | 2 053.35 | 4 810.13 | 4 318.27 | 3 568.76 |
| Non-current other liabilities | 8.76 | ||||
| Non-current liabilities total | 2 676.34 | 2 148.92 | 5 688.39 | 4 947.39 | 3 993.59 |
| Current loans from credit institutions | 1 327.57 | 2 042.20 | 905.10 | 1 003.33 | 642.89 |
| Current trade creditors | 572.10 | 857.85 | 944.37 | 1 691.98 | 904.41 |
| Current owed to group member | 663.99 | 1 065.53 | 1 784.26 | ||
| Short-term deferred tax liabilities | 166.37 | 82.92 | |||
| Other non-interest bearing current liabilities | 1 248.68 | 1 454.77 | 1 783.47 | 1 696.63 | 1 458.82 |
| Current liabilities total | 3 812.34 | 4 354.82 | 3 632.94 | 5 623.85 | 4 873.30 |
| Balance sheet total (liabilities) | 8 223.13 | 7 748.17 | 12 209.28 | 13 008.28 | 11 078.06 |
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