RASK EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20747994
Gasværksvej 10, 4930 Maribo
tel: 54606018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 586.79 | 42 755.77 | 43 093.42 | 38 595.59 | 46 332.67 |
| Employee benefit expenses | -23 542.62 | -27 395.86 | -26 290.33 | -28 350.50 | -34 981.19 |
| Total depreciation | - 156.38 | - 125.71 | -83.73 | -92.28 | -32.92 |
| EBIT | 5 887.80 | 15 234.20 | 16 719.37 | 10 152.81 | 11 318.56 |
| Other financial income | 2.33 | 5.09 | 48.71 | 154.82 | 45.13 |
| Other financial expenses | - 144.89 | - 102.42 | -97.48 | - 172.13 | - 334.62 |
| Pre-tax profit | 5 745.24 | 15 136.88 | 16 670.59 | 10 184.44 | 11 099.82 |
| Income taxes | -1 268.33 | -3 338.44 | -3 695.77 | -2 247.38 | -2 466.50 |
| Net earnings | 4 476.91 | 11 798.44 | 12 974.82 | 7 937.05 | 8 633.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.81 | -0.01 | 183.33 | ||
| Intangible assets total | 23.81 | -0.01 | 183.33 | ||
| Buildings | 244.36 | 164.27 | 84.17 | 4.07 | |
| Machinery and equipment | 25.43 | 3.63 | 121.82 | 109.63 | 97.45 |
| Tangible assets total | 269.79 | 167.90 | 205.99 | 113.71 | 97.45 |
| Participating interests | 95.00 | 95.00 | |||
| Investments total | 150.00 | 150.00 | 150.00 | 245.00 | 359.00 |
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | ||
| Long term receivables total | 95.00 | 95.00 | 95.00 | ||
| Raw materials and consumables | 3 390.78 | 3 702.31 | 5 052.84 | 4 688.79 | 5 184.31 |
| Finished products/goods | 1 259.00 | 1 631.52 | |||
| Inventories total | 3 390.78 | 3 702.31 | 5 052.84 | 5 947.78 | 6 815.84 |
| Current trade debtors | 10 516.32 | 10 473.18 | 11 636.92 | 10 826.66 | 11 461.23 |
| Prepayments and accrued income | 534.73 | 529.57 | 506.76 | 658.55 | 807.68 |
| Current other receivables | 6 248.43 | 4 631.38 | 2 317.69 | 2 698.26 | 4 382.06 |
| Current deferred tax assets | 49.30 | ||||
| Short term receivables total | 17 299.48 | 15 634.13 | 14 461.37 | 14 232.78 | 16 650.97 |
| Cash and bank deposits | 5 210.95 | 3 681.06 | 7 737.62 | 888.33 | 143.48 |
| Cash and cash equivalents | 5 210.95 | 3 681.06 | 7 737.62 | 888.33 | 143.48 |
| Balance sheet total (assets) | 26 439.81 | 23 430.40 | 27 702.81 | 21 427.60 | 24 250.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 1 476.91 | 8 798.44 | 12 974.82 | 7 937.05 | 8 633.31 |
| Retained earnings | - 608.91 | -10 930.44 | -12 106.82 | -7 069.05 | -7 765.31 |
| Profit of the financial year | 4 476.91 | 11 798.44 | 12 974.82 | 7 937.05 | 8 633.31 |
| Shareholders equity total | 5 476.91 | 9 798.44 | 13 974.82 | 8 937.05 | 9 633.31 |
| Provisions | 59.47 | 73.73 | 105.62 | 468.50 | 485.56 |
| Non-current accruals and deferred income | 3 382.52 | 710.67 | 1 698.34 | ||
| Non-current liabilities total | 3 382.52 | 710.67 | 1 698.34 | ||
| Advances received | 232.81 | 6.24 | 21.11 | 817.56 | 1 082.89 |
| Current trade creditors | 4 294.86 | 3 068.30 | 2 876.49 | 3 445.12 | 6 027.31 |
| Current owed to participating | 5.93 | ||||
| Current owed to group member | 1 003.72 | 0.76 | 0.79 | 2 049.72 | |
| Short-term deferred tax liabilities | 1 191.67 | 3 324.18 | 3 663.88 | 2 213.95 | 2 530.09 |
| Other non-interest bearing current liabilities | 14 180.37 | 7 158.75 | 7 054.17 | 3 495.70 | 4 341.65 |
| Accruals and deferred income | 149.25 | ||||
| Current liabilities total | 20 903.43 | 13 558.23 | 13 622.36 | 12 022.05 | 14 131.20 |
| Balance sheet total (liabilities) | 29 822.33 | 24 141.06 | 29 401.15 | 21 427.60 | 24 250.07 |
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