RASSCH ApS — Credit Rating and Financial Key Figures
CVR number: 39755254
Havremarken 8 A, Kvanløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.34 | 3 082.84 | 3 058.73 | 3 939.43 | 3 811.75 |
| Employee benefit expenses | - 748.13 | -1 050.36 | -1 089.74 | -1 321.18 | -1 767.02 |
| Total depreciation | -32.90 | -32.16 | -41.93 | -64.06 | -60.77 |
| EBIT | 1 591.32 | 2 000.32 | 1 927.06 | 2 554.19 | 1 983.97 |
| Other financial income | 435.37 | 12.26 | 77.95 | ||
| Other financial expenses | -11.62 | -23.89 | -56.74 | -4.13 | - 119.81 |
| Pre-tax profit | 1 579.70 | 2 411.80 | 1 870.32 | 2 562.33 | 1 942.10 |
| Income taxes | - 347.74 | - 537.36 | - 417.96 | - 564.67 | - 434.12 |
| Net earnings | 1 231.96 | 1 874.45 | 1 452.36 | 1 997.66 | 1 507.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 9.43 | 6.86 | 4.29 | 1.72 |
| Intangible assets total | 12.00 | 9.43 | 6.86 | 4.29 | 1.72 |
| Land and waters | 3 200.00 | 3 326.66 | 3 298.30 | ||
| Buildings | 12.49 | 7.89 | 22.73 | 15.68 | 11.66 |
| Machinery and equipment | 158.11 | 133.12 | 102.24 | 71.96 | 46.15 |
| Tangible assets total | 170.60 | 141.01 | 3 324.96 | 3 414.30 | 3 356.10 |
| Investments total | 116.00 | 116.00 | 116.00 | 133.61 | 133.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 702.99 | 1 120.69 | |||
| Finished products/goods | 1 125.82 | 1 468.92 | 1 694.94 | ||
| Advance payments | 101.65 | ||||
| Inventories total | 702.99 | 1 120.69 | 1 227.47 | 1 468.92 | 1 694.94 |
| Prepayments and accrued income | 55.91 | 66.47 | 18.14 | 18.14 | |
| Current other receivables | 98.96 | 303.65 | 4.00 | 225.69 | 318.37 |
| Current deferred tax assets | 88.85 | ||||
| Short term receivables total | 154.87 | 370.12 | 110.99 | 243.83 | 318.37 |
| Cash and bank deposits | 1 822.61 | 3 393.53 | 4 008.22 | 3 189.24 | 4 679.25 |
| Cash and cash equivalents | 1 822.61 | 3 393.53 | 4 008.22 | 3 189.24 | 4 679.25 |
| Balance sheet total (assets) | 2 979.06 | 5 150.78 | 8 794.50 | 8 454.18 | 10 183.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 915.40 | 2 032.97 | 3 789.61 | 5 119.97 | 6 949.70 |
| Profit of the financial year | 1 231.96 | 1 874.45 | 1 452.36 | 1 997.66 | 1 507.98 |
| Shareholders equity total | 2 310.37 | 4 071.81 | 5 409.77 | 7 289.63 | 8 642.68 |
| Provisions | 8.00 | 7.74 | 35.55 | 27.76 | 19.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.36 | 267.47 | 2 619.50 | 385.96 | 567.12 |
| Current owed to participating | 3.55 | 3.69 | 1.34 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 37.89 | 386.84 | 378.46 | 232.11 | |
| Other non-interest bearing current liabilities | 485.90 | 413.23 | 728.34 | 372.34 | 722.28 |
| Current liabilities total | 660.69 | 1 071.22 | 3 349.18 | 1 136.79 | 1 521.54 |
| Balance sheet total (liabilities) | 2 979.06 | 5 150.78 | 8 794.50 | 8 454.18 | 10 183.99 |
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