RASCO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19845605
Hauchsvej 12, 1825 Frederiksberg C
gj-ejendomme@adr.dk
tel: 40158200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.34 | 2 503.18 | 2 959.80 | 1 514.30 | 106.35 |
| Employee benefit expenses | - 155.00 | - 120.00 | - 120.00 | - 120.10 | |
| Reduction in value of non-current assets | 100.00 | 3 100.00 | 3 906.26 | -6 217.55 | |
| EBIT | 3 259.34 | 5 483.18 | 6 746.05 | -4 823.35 | 106.35 |
| Other financial income | 88.10 | 38.88 | 279.11 | 1 264.64 | 1 204.77 |
| Other financial expenses | - 740.27 | - 659.47 | - 623.58 | -3 801.43 | - 711.16 |
| Pre-tax profit | 2 607.17 | 4 862.59 | 6 401.58 | -7 360.15 | 599.96 |
| Income taxes | - 573.21 | -1 068.52 | -1 408.56 | 1 707.51 | -91.34 |
| Net earnings | 2 033.96 | 3 794.08 | 4 993.02 | -5 652.64 | 508.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 600.00 | 53 700.00 | 58 250.00 | ||
| Tangible assets total | 50 600.00 | 53 700.00 | 58 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.15 | 20.43 | 128.67 | ||
| Prepayments and accrued income | 31.60 | 44.08 | 45.45 | 204.29 | |
| Current other receivables | 49.17 | 909.95 | 22.29 | ||
| Current deferred tax assets | 1.85 | 8.62 | 22.00 | 13.55 | 1.25 |
| Short term receivables total | 125.60 | 73.12 | 245.30 | 923.50 | 227.82 |
| Other current investments | 596.71 | 1 501.17 | 449.48 | 18 145.88 | |
| Cash and bank deposits | 783.96 | 207.42 | 385.01 | 28 858.31 | |
| Cash and cash equivalents | 783.96 | 804.13 | 1 886.18 | 29 307.79 | 18 145.88 |
| Balance sheet total (assets) | 51 509.56 | 54 577.25 | 60 381.48 | 30 231.29 | 18 373.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 500.00 | ||||
| Retained earnings | 10 896.35 | 12 930.32 | 16 724.39 | 21 717.41 | 4 564.77 |
| Profit of the financial year | 2 033.96 | 3 794.08 | 4 993.02 | -5 652.64 | 508.62 |
| Shareholders equity total | 13 055.32 | 16 849.39 | 21 842.41 | 16 189.77 | 16 698.39 |
| Provisions | 6 802.61 | 7 872.38 | 9 280.94 | ||
| Non-current loans from credit institutions | 20 795.35 | 19 551.25 | 18 304.02 | ||
| Non-current owed to group member | 6 121.43 | 5 622.51 | 5 586.36 | 6 129.68 | |
| Non-current owed to participating | 1 129.77 | 1 186.26 | 1 245.58 | ||
| Non-current other liabilities | 1 681.44 | 1 577.62 | 1 858.17 | ||
| Non-current liabilities total | 29 727.99 | 27 937.65 | 26 994.14 | 6 129.68 | |
| Current loans from credit institutions | 1 246.87 | 1 248.19 | 1 250.00 | 1 596.81 | |
| Advances received | 59.77 | ||||
| Current trade creditors | 163.97 | 215.93 | 388.84 | 320.31 | 44.36 |
| Short-term deferred tax liabilities | 7 531.18 | 34.14 | |||
| Other non-interest bearing current liabilities | 391.35 | 261.69 | 419.85 | 60.35 | |
| Accruals and deferred income | 121.46 | 132.25 | 205.31 | ||
| Current liabilities total | 1 923.64 | 1 917.83 | 2 263.99 | 7 911.84 | 1 675.31 |
| Balance sheet total (liabilities) | 51 509.56 | 54 577.25 | 60 381.48 | 30 231.29 | 18 373.70 |
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