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H. RASCH & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 31514967
Grønnemosevej 9, 4850 Stubbekøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 942.14 | 9 703.14 | 9 974.00 | 9 832.35 | 11 624.85 |
| Employee benefit expenses | -7 170.15 | -7 237.51 | -7 658.53 | -7 405.77 | -7 331.80 |
| Total depreciation | -1 442.64 | -1 338.62 | -1 250.30 | -1 332.70 | -1 060.09 |
| EBIT | 329.35 | 1 127.00 | 1 065.16 | 1 093.89 | 3 232.97 |
| Other financial income | 0.68 | 1.39 | 69.09 | 38.97 | |
| Other financial expenses | -55.67 | -56.91 | -53.18 | -51.06 | -37.33 |
| Pre-tax profit | 273.67 | 1 070.77 | 1 013.38 | 1 111.92 | 3 234.61 |
| Income taxes | -72.19 | - 236.02 | - 229.69 | - 233.18 | - 713.40 |
| Net earnings | 201.48 | 834.75 | 783.69 | 878.74 | 2 521.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.59 | 880.85 | 784.04 | 687.23 | 1 015.61 |
| Machinery and equipment | 3 518.49 | 2 631.50 | 3 309.23 | 2 218.80 | 1 613.58 |
| Tangible assets total | 4 415.07 | 3 512.35 | 4 093.26 | 2 906.03 | 2 629.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 686.00 | 3 091.78 | 2 512.53 | 3 472.50 | 2 595.35 |
| Prepayments and accrued income | 103.83 | 121.48 | 126.26 | 404.92 | 411.70 |
| Current other receivables | 621.83 | 433.01 | 429.55 | 215.60 | 420.78 |
| Current deferred tax assets | 170.28 | 234.05 | 9.95 | 69.12 | |
| Short term receivables total | 5 581.94 | 3 646.28 | 3 302.39 | 4 102.97 | 3 496.95 |
| Other current investments | 783.34 | 810.15 | |||
| Cash and bank deposits | 3 245.38 | 4 990.96 | 5 423.43 | 4 858.78 | 6 863.01 |
| Cash and cash equivalents | 3 245.38 | 4 990.96 | 5 423.43 | 5 642.12 | 7 673.16 |
| Balance sheet total (assets) | 13 242.40 | 12 149.59 | 12 819.09 | 12 651.12 | 13 799.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 1 369.86 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 657.79 | 6 489.41 | 6 824.15 | 6 607.84 | 6 486.58 |
| Profit of the financial year | 201.48 | 834.75 | 783.69 | 878.74 | 2 521.20 |
| Shareholders equity total | 8 416.47 | 9 194.02 | 8 607.84 | 8 986.58 | 10 507.79 |
| Provisions | 173.95 | 87.80 | 103.54 | ||
| Non-current liabilities total | |||||
| Advances received | 2 311.80 | 1 011.64 | 707.69 | 956.21 | 133.73 |
| Current trade creditors | 857.49 | 992.01 | 2 618.91 | 1 237.44 | 1 579.65 |
| Short-term deferred tax liabilities | 50.17 | 72.68 | 678.57 | ||
| Other non-interest bearing current liabilities | 1 482.68 | 813.95 | 781.10 | 1 398.22 | 899.55 |
| Current liabilities total | 4 651.98 | 2 867.77 | 4 107.70 | 3 664.54 | 3 291.51 |
| Balance sheet total (liabilities) | 13 242.40 | 12 149.59 | 12 819.09 | 12 651.12 | 13 799.30 |
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