Brdr. Rask ApS — Credit Rating and Financial Key Figures
CVR number: 42186287
Dalbyovervej 7, Ø Tørslev 8983 Gjerlev J
Brdr-rask@hotmail.com
tel: 20532975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 526.31 | 1 039.25 | 810.85 | 1 042.84 |
| Employee benefit expenses | - 396.07 | - 698.17 | - 700.47 | - 633.61 |
| Total depreciation | -19.61 | -89.78 | - 138.47 | - 128.06 |
| EBIT | 110.63 | 251.31 | -28.09 | 281.17 |
| Other financial expenses | -62.29 | - 104.90 | -98.91 | - 116.12 |
| Pre-tax profit | 48.34 | 146.41 | - 127.00 | 165.05 |
| Income taxes | -12.78 | -39.95 | 27.02 | -23.64 |
| Net earnings | 35.56 | 106.47 | -99.98 | 141.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 075.22 | 1 500.65 | 1 528.72 | 1 507.02 |
| Machinery and equipment | 289.40 | 287.98 | 348.20 | 241.85 |
| Tangible assets total | 1 364.61 | 1 788.63 | 1 876.92 | 1 748.86 |
| Investments total | ||||
| Non-current other receivables | 148.75 | 114.75 | 80.75 | 46.75 |
| Long term receivables total | 148.75 | 114.75 | 80.75 | 46.75 |
| Finished products/goods | 43.16 | 147.05 | 146.88 | |
| Inventories total | 43.16 | 147.05 | 146.88 | |
| Current trade debtors | 216.03 | 309.72 | 162.33 | 269.18 |
| Prepayments and accrued income | 27.57 | 16.55 | 89.42 | 113.08 |
| Current other receivables | 19.51 | 23.37 | ||
| Short term receivables total | 263.11 | 349.64 | 251.75 | 382.26 |
| Cash and bank deposits | 60.29 | |||
| Cash and cash equivalents | 60.29 | |||
| Balance sheet total (assets) | 1 776.47 | 2 296.17 | 2 356.48 | 2 385.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.56 | 142.02 | 42.05 | |
| Profit of the financial year | 35.56 | 106.47 | -99.98 | 141.41 |
| Shareholders equity total | 115.56 | 222.02 | 122.05 | 263.46 |
| Provisions | 12.78 | 52.73 | 25.70 | 49.34 |
| Non-current loans from credit institutions | 573.25 | 552.28 | 1 187.45 | |
| Non-current liabilities total | 573.25 | 552.28 | 1 187.45 | |
| Current loans from credit institutions | 1 265.30 | 1 005.48 | 1 034.96 | 80.62 |
| Current trade creditors | 252.81 | 132.24 | 213.06 | 241.20 |
| Current owed to participating | 109.20 | 137.63 | 286.62 | 320.14 |
| Other non-interest bearing current liabilities | 20.82 | 172.82 | 121.80 | 242.83 |
| Current liabilities total | 1 648.14 | 1 448.17 | 1 656.44 | 884.80 |
| Balance sheet total (liabilities) | 1 776.47 | 2 296.17 | 2 356.48 | 2 385.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.