RASTEC ApS — Credit Rating and Financial Key Figures
CVR number: 58589810
Danstrupvej 27 R, Danstrup 3480 Fredensborg
rastec@rastec.dk
https://www.rastec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 130.73 | 3 772.87 | 4 011.06 | ||
| External services | -2 396.02 | -2 187.00 | -2 322.57 | ||
| Gross profit | 1 734.71 | 1 585.87 | 1 688.50 | 1 635.29 | 1 639.87 |
| Employee benefit expenses | -1 509.83 | -1 480.29 | -1 556.45 | -1 531.30 | -1 595.02 |
| EBIT | 224.89 | 105.58 | 132.04 | 103.99 | 44.85 |
| Other financial income | 0.04 | 0.60 | |||
| Other financial expenses | -4.83 | -7.18 | -2.79 | -0.58 | -0.48 |
| Pre-tax profit | 220.06 | 98.41 | 129.25 | 103.45 | 44.97 |
| Income taxes | -49.01 | -22.10 | -28.66 | -22.94 | -10.10 |
| Net earnings | 171.04 | 76.30 | 100.59 | 80.51 | 34.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.20 | 26.20 | |||
| Non-current other receivables | 20.00 | 25.20 | 25.20 | ||
| Long term receivables total | 20.00 | 25.20 | 25.20 | ||
| Raw materials and consumables | 78.15 | 118.38 | |||
| Finished products/goods | 54.01 | 59.21 | 63.13 | ||
| Inventories total | 54.01 | 59.21 | 63.13 | 78.15 | 118.38 |
| Current trade debtors | 391.34 | 631.25 | 587.88 | 457.98 | 461.27 |
| Prepayments and accrued income | 3.90 | ||||
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 391.34 | 635.15 | 587.88 | 457.98 | 467.17 |
| Cash and bank deposits | 1 097.58 | 228.07 | 236.66 | 221.41 | 163.76 |
| Cash and cash equivalents | 1 097.58 | 228.07 | 236.66 | 221.41 | 163.76 |
| Balance sheet total (assets) | 1 562.93 | 947.63 | 912.87 | 782.74 | 775.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 90.00 | 167.41 | ||
| Retained earnings | - 171.04 | -13.70 | -80.51 | 0.00 | |
| Profit of the financial year | 171.04 | 76.30 | 100.59 | 80.51 | 34.87 |
| Shareholders equity total | 351.00 | 201.30 | 301.89 | 292.41 | 159.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.81 | ||||
| Advances received | 82.67 | 68.29 | 100.80 | 43.95 | 16.50 |
| Current trade creditors | 59.16 | 54.10 | 125.00 | 55.43 | 121.69 |
| Short-term deferred tax liabilities | 17.39 | 2.10 | 10.66 | 4.94 | |
| Other non-interest bearing current liabilities | 885.90 | 621.84 | 374.52 | 386.01 | 477.45 |
| Current liabilities total | 1 211.93 | 746.33 | 610.98 | 490.33 | 615.64 |
| Balance sheet total (liabilities) | 1 562.93 | 947.63 | 912.87 | 782.74 | 775.51 |
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