RASCH-ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30606981
Limensgaden 17, 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.80 | 3 626.55 | 1 333.20 | 2 652.98 | 3 204.27 |
| Employee benefit expenses | - 289.91 | - 389.49 | - 389.74 | - 396.79 | - 598.10 |
| Other operating expenses | -27.26 | ||||
| Total depreciation | - 156.27 | - 299.74 | - 234.56 | - 200.26 | - 239.19 |
| Reduction in value of non-current assets | - 877.61 | - 881.39 | - 845.74 | -1 310.58 | -2 355.84 |
| EBIT | 1 800.97 | 3 818.71 | 1 554.64 | 3 366.51 | 4 722.83 |
| Other financial income | 65.09 | 1.49 | 38.61 | 31.50 | |
| Other financial expenses | - 591.03 | - 789.64 | - 687.19 | -1 250.03 | -1 669.14 |
| Net income from associates (fin.) | 76.15 | 335.40 | -79.38 | 17.41 | - 616.72 |
| Pre-tax profit | 1 286.09 | 3 429.57 | 789.55 | 2 172.50 | 2 468.46 |
| Income taxes | - 173.78 | - 394.81 | - 299.33 | - 391.68 | - 595.54 |
| Net earnings | 1 112.31 | 3 034.76 | 490.22 | 1 780.82 | 1 872.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 496.03 | 42 422.03 | 40 410.21 | 49 552.18 | 60 473.00 |
| Buildings | 645.94 | 819.24 | 593.94 | 373.07 | 388.14 |
| Tangible assets total | 41 141.97 | 43 241.27 | 41 004.15 | 49 925.25 | 60 861.14 |
| Holdings in group member companies | 266.69 | 602.09 | 22.71 | 40.12 | |
| Investments total | 266.69 | 602.09 | 22.71 | 40.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.06 | 1 073.63 | 1 817.43 | 3 109.63 | 3 476.10 |
| Current other receivables | 1 448.35 | 43.21 | 35.96 | 213.53 | 104.11 |
| Short term receivables total | 2 096.41 | 1 116.84 | 1 853.39 | 3 323.16 | 3 580.21 |
| Cash and bank deposits | 408.91 | 1 725.27 | 463.11 | ||
| Cash and cash equivalents | 408.91 | 1 725.27 | 463.11 | ||
| Balance sheet total (assets) | 43 505.07 | 45 369.11 | 44 605.52 | 53 288.53 | 64 904.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 1 080.00 | 2 000.00 | |
| Other reserves | 186.69 | 522.09 | |||
| Retained earnings | 576.14 | -2 646.96 | 909.89 | 320.11 | 100.93 |
| Profit of the financial year | 1 112.31 | 3 034.76 | 490.22 | 1 780.82 | 1 872.92 |
| Shareholders equity total | 7 000.14 | 5 034.89 | 1 525.11 | 3 305.93 | 4 098.85 |
| Provisions | 1 266.06 | 1 233.54 | 1 125.17 | 1 389.28 | 1 940.89 |
| Capital loans | 9 960.16 | 14 960.00 | 14 960.00 | 14 960.00 | 14 960.00 |
| Non-current loans from credit institutions | 18 352.77 | 17 323.46 | 16 514.20 | 24 399.29 | 29 674.51 |
| Non-current leasing loans | 381.99 | 392.35 | 223.24 | 65.67 | -0.00 |
| Non-current other liabilities | 1 634.89 | 1 823.74 | 1 699.15 | 2 527.58 | 2 578.50 |
| Non-current liabilities total | 30 329.81 | 34 499.54 | 33 396.59 | 41 952.54 | 47 213.00 |
| Current loans from credit institutions | 2 024.00 | 1 320.20 | 1 301.57 | 1 272.00 | 1 444.22 |
| Current trade creditors | 131.36 | 2 999.81 | |||
| Current owed to participating | 1 710.17 | 2 223.47 | 2 307.52 | 2 387.32 | 2 560.50 |
| Current owed to group member | 4 197.54 | 2 535.85 | 4 431.81 | ||
| Short-term deferred tax liabilities | 78.39 | 427.33 | 407.70 | 127.57 | 43.93 |
| Other non-interest bearing current liabilities | 1 096.50 | 630.13 | 344.31 | 186.68 | 171.43 |
| Current liabilities total | 4 909.06 | 4 601.13 | 8 558.64 | 6 640.78 | 11 651.72 |
| Balance sheet total (liabilities) | 43 505.07 | 45 369.11 | 44 605.52 | 53 288.53 | 64 904.46 |
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