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 length1212121212
Net sales
Gross profit10 172.9912 213.118 942.149 703.149 974.00
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
EBIT2 378.932 840.14329.351 127.001 065.16
Other financial income0.681.39
Other financial expenses-39.49-72.95-55.67-56.91-53.18
Pre-tax profit2 339.442 767.19273.671 070.771 013.38
Income taxes- 515.72- 611.69-72.19- 236.02- 229.69
Net earnings1 823.722 155.49201.48834.75783.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters862.81892.10896.59880.85784.04
Machinery and equipment2 760.844 049.453 518.492 631.503 309.23
Tangible assets total3 623.654 941.554 415.073 512.354 093.26
Investments total
Long term receivables total
Inventories total
Current trade debtors3 767.842 720.254 686.003 091.782 512.53
Prepayments and accrued income107.24102.16103.83121.48126.26
Current other receivables666.67203.25621.83433.01429.55
Current deferred tax assets5.01170.28234.05
Short term receivables total4 541.753 030.695 581.943 646.283 302.39
Cash and bank deposits2 898.736 231.343 245.384 990.965 423.43
Cash and cash equivalents2 898.736 231.343 245.384 990.965 423.43
Balance sheet total (assets)11 064.1314 203.5813 242.4012 149.5912 819.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00750.0057.201 369.86500.00
Retained earnings4 485.785 559.497 657.796 489.416 824.15
Profit of the financial year1 823.722 155.49201.48834.75783.69
Shareholders equity total7 309.498 964.998 416.479 194.028 607.84
Provisions180.71131.48173.9587.80103.54
Non-current loans from credit institutions101.5563.73
Non-current other liabilities22.0056.98
Non-current liabilities total123.55120.72
Current loans from credit institutions36.3437.82
Advances received429.29376.612 311.801 011.64707.69
Current trade creditors1 517.461 967.49857.49992.012 618.91
Short-term deferred tax liabilities260.4850.17
Other non-interest bearing current liabilities1 206.802 604.481 482.68813.95781.10
Current liabilities total3 450.384 986.404 651.982 867.774 107.70
Balance sheet total (liabilities)11 064.1314 203.5813 242.4012 149.5912 819.09
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