H. RASCH & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 31514967
Grønnemosevej 9, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 172.99 | 12 213.11 | 8 942.14 | 9 703.14 | 9 974.00 |
| Employee benefit expenses | -6 779.47 | -8 350.41 | -7 170.15 | -7 237.51 | -7 658.53 |
| Total depreciation | -1 014.59 | -1 022.56 | -1 442.64 | -1 338.62 | -1 250.30 |
| EBIT | 2 378.93 | 2 840.14 | 329.35 | 1 127.00 | 1 065.16 |
| Other financial income | 0.68 | 1.39 | |||
| Other financial expenses | -39.49 | -72.95 | -55.67 | -56.91 | -53.18 |
| Pre-tax profit | 2 339.44 | 2 767.19 | 273.67 | 1 070.77 | 1 013.38 |
| Income taxes | - 515.72 | - 611.69 | -72.19 | - 236.02 | - 229.69 |
| Net earnings | 1 823.72 | 2 155.49 | 201.48 | 834.75 | 783.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.81 | 892.10 | 896.59 | 880.85 | 784.04 |
| Machinery and equipment | 2 760.84 | 4 049.45 | 3 518.49 | 2 631.50 | 3 309.23 |
| Tangible assets total | 3 623.65 | 4 941.55 | 4 415.07 | 3 512.35 | 4 093.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 767.84 | 2 720.25 | 4 686.00 | 3 091.78 | 2 512.53 |
| Prepayments and accrued income | 107.24 | 102.16 | 103.83 | 121.48 | 126.26 |
| Current other receivables | 666.67 | 203.25 | 621.83 | 433.01 | 429.55 |
| Current deferred tax assets | 5.01 | 170.28 | 234.05 | ||
| Short term receivables total | 4 541.75 | 3 030.69 | 5 581.94 | 3 646.28 | 3 302.39 |
| Cash and bank deposits | 2 898.73 | 6 231.34 | 3 245.38 | 4 990.96 | 5 423.43 |
| Cash and cash equivalents | 2 898.73 | 6 231.34 | 3 245.38 | 4 990.96 | 5 423.43 |
| Balance sheet total (assets) | 11 064.13 | 14 203.58 | 13 242.40 | 12 149.59 | 12 819.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 57.20 | 1 369.86 | 500.00 |
| Retained earnings | 4 485.78 | 5 559.49 | 7 657.79 | 6 489.41 | 6 824.15 |
| Profit of the financial year | 1 823.72 | 2 155.49 | 201.48 | 834.75 | 783.69 |
| Shareholders equity total | 7 309.49 | 8 964.99 | 8 416.47 | 9 194.02 | 8 607.84 |
| Provisions | 180.71 | 131.48 | 173.95 | 87.80 | 103.54 |
| Non-current loans from credit institutions | 101.55 | 63.73 | |||
| Non-current other liabilities | 22.00 | 56.98 | |||
| Non-current liabilities total | 123.55 | 120.72 | |||
| Current loans from credit institutions | 36.34 | 37.82 | |||
| Advances received | 429.29 | 376.61 | 2 311.80 | 1 011.64 | 707.69 |
| Current trade creditors | 1 517.46 | 1 967.49 | 857.49 | 992.01 | 2 618.91 |
| Short-term deferred tax liabilities | 260.48 | 50.17 | |||
| Other non-interest bearing current liabilities | 1 206.80 | 2 604.48 | 1 482.68 | 813.95 | 781.10 |
| Current liabilities total | 3 450.38 | 4 986.40 | 4 651.98 | 2 867.77 | 4 107.70 |
| Balance sheet total (liabilities) | 11 064.13 | 14 203.58 | 13 242.40 | 12 149.59 | 12 819.09 |
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