Ras Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38688219
Kildebuen 8, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.08 | 370.77 | 282.04 | 335.79 | 354.56 |
| Reduction in value of non-current assets | 105.08 | 77.80 | - 178.01 | 240.00 | |
| EBIT | 172.08 | 475.85 | 359.85 | 157.78 | 594.56 |
| Other financial income | 31.21 | 19.14 | 4.11 | 26.63 | 32.17 |
| Other financial expenses | -6.05 | - 127.72 | - 130.03 | - 209.32 | - 219.78 |
| Pre-tax profit | 197.24 | 367.27 | 233.93 | -24.91 | 406.96 |
| Income taxes | -43.75 | -80.89 | -51.58 | 22.81 | -36.75 |
| Net earnings | 153.49 | 286.38 | 182.35 | -2.09 | 370.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 480.25 | 4 660.20 | 4 738.01 | 4 560.00 | 4 800.00 |
| Tangible assets total | 4 480.25 | 4 660.20 | 4 738.01 | 4 560.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current other receivables | 10.00 | 136.70 | 5.21 | 20.55 | |
| Short term receivables total | 10.00 | 136.70 | 5.21 | 25.75 | |
| Other current investments | 136.96 | 156.83 | 262.85 | 247.17 | 440.55 |
| Cash and bank deposits | 497.89 | 197.52 | 251.75 | 214.45 | 54.07 |
| Cash and cash equivalents | 634.86 | 354.35 | 514.60 | 461.63 | 494.62 |
| Balance sheet total (assets) | 5 125.10 | 5 151.26 | 5 252.61 | 5 026.84 | 5 320.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 306.91 | 460.39 | 746.77 | 929.12 | 927.03 |
| Profit of the financial year | 153.49 | 286.38 | 182.35 | -2.09 | 370.21 |
| Shareholders equity total | 500.39 | 786.77 | 969.12 | 967.03 | 1 337.24 |
| Provisions | 19.11 | 77.81 | 114.03 | 76.43 | 95.54 |
| Non-current loans from credit institutions | 2 022.68 | 1 914.75 | 1 862.00 | 1 786.85 | |
| Non-current liabilities total | 2 022.68 | 1 914.75 | 1 862.00 | 1 786.85 | |
| Short-term capital loans | 2 032.29 | 2 030.00 | |||
| Current loans from credit institutions | 2 450.25 | 113.50 | 113.34 | 85.00 | 80.00 |
| Advances received | 14.79 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.61 | 8.17 | 0.97 | 0.40 | 7.64 |
| Other non-interest bearing current liabilities | 100.45 | 102.33 | 2 130.40 | 2 011.19 | 2 003.10 |
| Current liabilities total | 4 605.60 | 2 264.00 | 2 254.70 | 2 121.38 | 2 100.74 |
| Balance sheet total (liabilities) | 5 125.10 | 5 151.26 | 5 252.61 | 5 026.84 | 5 320.37 |
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