TCB Rasser Racing ApS — Credit Rating and Financial Key Figures
CVR number: 36691654
Hedegårdsvej 2, Faurskov 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.69 | 490.38 | 506.41 | 871.17 | 2 079.02 |
| Employee benefit expenses | -85.49 | -88.23 | - 138.24 | - 143.35 | - 253.96 |
| Total depreciation | -47.69 | -76.75 | -16.62 | -2.06 | -90.79 |
| EBIT | 146.52 | 325.40 | 351.55 | 725.76 | 1 734.27 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -8.21 | -18.91 | 18.24 | -38.62 | 6.34 |
| Pre-tax profit | 138.31 | 306.49 | 369.79 | 687.14 | 1 742.10 |
| Income taxes | -31.24 | -70.87 | -90.14 | - 152.76 | - 385.89 |
| Net earnings | 107.06 | 235.62 | 279.65 | 534.38 | 1 356.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.50 | 519.24 | |||
| Machinery and equipment | 89.93 | 44.44 | 27.82 | 25.76 | 427.28 |
| Tangible assets total | 89.93 | 44.44 | 27.82 | 63.26 | 946.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.44 | 145.84 | 343.01 | 101.53 | 143.10 |
| Prepayments and accrued income | 1.65 | 1.64 | 1.78 | 40.00 | |
| Current other receivables | 13.42 | 28.12 | 28.12 | 67.52 | 146.35 |
| Current deferred tax assets | 19.60 | 24.90 | 19.70 | 12.34 | 42.99 |
| Short term receivables total | 130.11 | 200.49 | 392.61 | 181.39 | 372.44 |
| Cash and bank deposits | 333.03 | 405.34 | 566.57 | 1 037.44 | 1 386.03 |
| Cash and cash equivalents | 333.03 | 405.34 | 566.57 | 1 037.44 | 1 386.03 |
| Balance sheet total (assets) | 553.07 | 650.28 | 987.00 | 1 282.09 | 2 704.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 102.49 | 209.55 | 387.97 | 608.72 | 1 082.10 |
| Profit of the financial year | 107.06 | 235.62 | 279.65 | 534.38 | 1 356.21 |
| Shareholders equity total | 259.55 | 495.17 | 774.82 | 1 252.00 | 2 549.31 |
| Provisions | -0.00 | 20.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 106.63 | |||
| Current owed to participating | 245.25 | 56.64 | 7.47 | 1.70 | 7.63 |
| Short-term deferred tax liabilities | 35.93 | 73.34 | 155.46 | 9.29 | |
| Other non-interest bearing current liabilities | 12.34 | 25.12 | 49.26 | 18.60 | 20.63 |
| Current liabilities total | 293.52 | 155.11 | 212.18 | 30.09 | 134.89 |
| Balance sheet total (liabilities) | 553.07 | 650.28 | 987.00 | 1 282.09 | 2 704.99 |
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