Rask Byg & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40558713
Galgehøj 131, Stenildvad 9600 Aars
mads@rask-byg.dk
tel: 41115021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.14 | 984.22 | 2 656.03 | 2 535.53 | 2 125.80 |
| Employee benefit expenses | -1 620.09 | -2 049.42 | -1 909.20 | -1 751.08 | -1 632.38 |
| Other operating expenses | -75.99 | -10.72 | |||
| Total depreciation | - 310.37 | - 344.81 | - 356.23 | - 322.11 | - 254.30 |
| EBIT | -88.30 | -1 410.01 | 390.61 | 462.34 | 228.39 |
| Other financial income | 21.30 | 5.94 | 34.51 | ||
| Other financial expenses | - 104.86 | - 178.64 | - 160.88 | - 228.32 | - 256.36 |
| Pre-tax profit | - 193.17 | -1 567.35 | 235.67 | 234.02 | 6.54 |
| Income taxes | 102.65 | -31.29 | -59.05 | 100.00 | |
| Net earnings | -90.52 | -1 598.64 | 176.62 | 334.02 | 6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 505.32 | 1 402.69 | 1 046.46 | 953.38 | 688.35 |
| Tangible assets total | 1 505.32 | 1 402.69 | 1 046.46 | 953.38 | 688.35 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 149.00 | 155.00 | 195.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 95.00 | 149.00 | 155.00 | 195.00 |
| Current trade debtors | 704.97 | 753.05 | 944.07 | 389.79 | 910.06 |
| Prepayments and accrued income | 3.50 | 6.08 | 51.08 | ||
| Current other receivables | 274.75 | 629.50 | 254.67 | 305.25 | 564.70 |
| Current deferred tax assets | 90.34 | 59.05 | 100.00 | 100.00 | |
| Short term receivables total | 1 070.06 | 1 441.60 | 1 202.24 | 801.12 | 1 625.84 |
| Cash and bank deposits | 10.21 | ||||
| Cash and cash equivalents | 10.21 | ||||
| Balance sheet total (assets) | 2 605.38 | 2 949.50 | 2 397.71 | 1 949.50 | 2 549.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.35 | - 109.87 | -1 708.51 | -1 531.90 | -1 197.88 |
| Profit of the financial year | -90.52 | -1 598.64 | 176.62 | 334.02 | 6.54 |
| Shareholders equity total | -69.87 | -1 668.51 | -1 491.90 | -1 157.88 | -1 151.34 |
| Non-current leasing loans | 732.32 | 506.23 | 609.16 | 231.09 | |
| Non-current other liabilities | 851.09 | ||||
| Non-current liabilities total | 851.09 | 732.32 | 506.23 | 609.16 | 231.09 |
| Current loans from credit institutions | 962.86 | 1 202.72 | 886.43 | 873.05 | 926.20 |
| Current trade creditors | 261.86 | 1 887.44 | 1 360.90 | 948.49 | 2 038.42 |
| Current owed to participating | 22.95 | 621.13 | 112.71 | ||
| Other non-interest bearing current liabilities | 576.48 | 174.41 | 864.03 | 676.68 | 504.82 |
| Accruals and deferred income | 159.30 | ||||
| Current liabilities total | 1 824.16 | 3 885.69 | 3 383.37 | 2 498.22 | 3 469.44 |
| Balance sheet total (liabilities) | 2 605.38 | 2 949.50 | 2 397.71 | 1 949.50 | 2 549.19 |
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