RASOL AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 15409991
Nordskovvej 3 A, 4681 Herfølge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.62 | 441.67 | 426.60 | 429.70 | 301.43 |
| External services | -22.34 | -22.65 | -26.16 | -19.47 | -11.69 |
| Gross profit | 422.29 | 419.02 | 400.44 | 410.23 | 289.74 |
| Employee benefit expenses | - 365.07 | - 365.26 | - 366.98 | - 366.39 | - 285.75 |
| EBIT | 57.21 | 53.76 | 33.46 | 43.84 | 3.99 |
| Other financial income | 20.88 | 24.11 | 29.00 | 32.54 | 25.71 |
| Income from other inv. held as non-curr. assets | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Pre-tax profit | 102.09 | 101.87 | 86.46 | 100.39 | 53.70 |
| Net earnings | 102.09 | 101.87 | 86.46 | 100.39 | 53.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current trade debtors | 575.20 | 730.84 | 867.67 | 1 089.72 | 911.60 |
| Short term receivables total | 575.20 | 730.84 | 867.67 | 1 089.72 | 911.60 |
| Cash and bank deposits | 1.84 | 3.71 | 10.45 | 0.04 | |
| Cash and cash equivalents | 1.84 | 3.71 | 10.45 | 0.04 | |
| Balance sheet total (assets) | 1 177.04 | 1 334.55 | 1 467.67 | 1 700.17 | 1 511.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 842.78 | - 740.68 | - 638.81 | - 552.35 | - 451.96 |
| Profit of the financial year | 102.09 | 101.87 | 86.46 | 100.39 | 53.70 |
| Shareholders equity total | 659.32 | 761.19 | 847.65 | 948.04 | 1 001.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.29 | 11.68 | 12.06 | 39.47 | |
| Current owed to participating | 509.90 | 509.90 | |||
| Other non-interest bearing current liabilities | 499.44 | 561.68 | 607.97 | 202.75 | |
| Current liabilities total | 517.72 | 573.36 | 620.02 | 752.13 | 509.90 |
| Balance sheet total (liabilities) | 1 177.04 | 1 334.55 | 1 467.67 | 1 700.17 | 1 511.63 |
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