RASK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33871198
Trafikcenter Alle 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.62 | 1 565.35 | 1 458.36 | 1 463.58 | 708.24 |
| Employee benefit expenses | - 359.68 | -22.18 | - 103.64 | ||
| Other operating expenses | -66.44 | -5.00 | |||
| Total depreciation | - 339.57 | - 375.34 | - 448.67 | -1 142.42 | - 585.14 |
| EBIT | 1 243.37 | 1 101.39 | 1 004.70 | 321.16 | 19.45 |
| Other financial income | 5.00 | 0.29 | 13.51 | 42.35 | |
| Other financial expenses | - 603.74 | - 585.19 | - 564.43 | - 575.85 | - 436.69 |
| Pre-tax profit | 644.63 | 516.48 | 453.78 | - 212.34 | - 417.23 |
| Income taxes | - 141.84 | - 113.41 | -99.62 | 46.86 | 91.50 |
| Net earnings | 502.79 | 403.08 | 354.16 | - 165.48 | - 325.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 864.48 | 18 078.61 | 17 819.60 | 17 493.81 | 16 225.00 |
| Machinery and equipment | 358.84 | 189.94 | 180.52 | 314.10 | 262.45 |
| Tangible assets total | 15 223.32 | 18 268.56 | 18 000.12 | 17 807.91 | 16 487.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.24 | 31.62 | 130.37 | 67.70 | 17.21 |
| Current amounts owed by group member comp. | 140.87 | 11.26 | 241.80 | 0.83 | |
| Prepayments and accrued income | 49.69 | 59.41 | 55.66 | 62.55 | 38.83 |
| Current other receivables | 20.66 | 35.00 | 223.13 | 24.69 | |
| Short term receivables total | 251.79 | 122.94 | 462.84 | 354.22 | 80.73 |
| Cash and bank deposits | 1.81 | 478.61 | 407.73 | 1.81 | 82.56 |
| Cash and cash equivalents | 1.81 | 478.61 | 407.73 | 1.81 | 82.56 |
| Balance sheet total (assets) | 15 476.91 | 18 870.11 | 18 870.69 | 18 163.94 | 16 650.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 307.83 | 2 955.19 | 2 895.69 | 3 031.19 | 1 870.52 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 3 050.49 | 3 357.92 | 3 820.50 | 4 234.16 | 4 132.07 |
| Profit of the financial year | 502.79 | 403.08 | 354.16 | - 165.48 | - 325.73 |
| Shareholders equity total | 4 341.11 | 6 996.19 | 7 350.35 | 7 179.87 | 5 756.86 |
| Provisions | 713.93 | 1 519.78 | 1 547.62 | 1 493.45 | 1 092.46 |
| Non-current loans from credit institutions | 9 348.23 | 8 842.43 | 8 310.01 | 7 794.38 | 3 968.74 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 9 348.23 | 8 842.43 | 8 310.01 | 7 794.38 | 4 168.74 |
| Current loans from credit institutions | 586.86 | 509.11 | 522.02 | 561.23 | 299.60 |
| Current trade creditors | 32.02 | 17.72 | 40.49 | 32.09 | 51.16 |
| Current owed to participating | 256.32 | 396.12 | 530.27 | 552.37 | 5.53 |
| Current owed to group member | 255.68 | 321.93 | 424.73 | 5 189.97 | |
| Short-term deferred tax liabilities | 69.09 | 55.55 | 71.79 | 62.30 | |
| Other non-interest bearing current liabilities | 129.36 | 277.52 | 176.22 | 63.52 | 86.42 |
| Current liabilities total | 1 073.65 | 1 511.71 | 1 662.72 | 1 696.24 | 5 632.67 |
| Balance sheet total (liabilities) | 15 476.91 | 18 870.11 | 18 870.69 | 18 163.94 | 16 650.74 |
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