RÅSTED MURER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 70121018
Tinghøjvej 7, Råsted 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.71 | 82.91 | 55.00 | - 201.00 | 31.23 |
| Employee benefit expenses | - 369.95 | - 365.47 | - 349.00 | - 348.00 | - 349.27 |
| Other operating expenses | - 279.08 | ||||
| Total depreciation | - 114.63 | -89.84 | - 107.00 | - 116.00 | -80.81 |
| EBIT | 818.13 | - 372.41 | - 401.00 | - 665.00 | - 677.94 |
| Other financial income | 669.17 | 2 553.91 | 666.00 | 2 160.00 | 2 359.23 |
| Other financial expenses | -79.75 | - 116.77 | -1 437.00 | -18.00 | -12.57 |
| Reduction non-current investment assets | - 205.00 | ||||
| Net income from associates (fin.) | 132.93 | 129.85 | 127.00 | 360.00 | |
| Pre-tax profit | 1 540.48 | 2 194.58 | -1 045.00 | 1 837.00 | 1 463.72 |
| Income taxes | - 278.76 | - 514.07 | 232.00 | - 345.00 | - 403.18 |
| Net earnings | 1 261.72 | 1 680.52 | - 813.00 | 1 492.00 | 1 060.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 208.57 | 5 118.73 | 5 029.00 | 4 939.00 | 3 001.73 |
| Machinery and equipment | 110.00 | 85.00 | 59.50 | ||
| Tangible assets total | 5 208.57 | 5 118.73 | 5 139.00 | 5 024.00 | 3 061.23 |
| Participating interests | 2 834.40 | 2 814.26 | 2 741.00 | 2 901.00 | 401.27 |
| Investments total | 2 834.40 | 2 814.26 | 2 741.00 | 2 901.00 | 401.27 |
| Non-current other receivables | 262.00 | 238.00 | 220.00 | 205.00 | |
| Long term receivables total | 262.00 | 238.00 | 220.00 | 205.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.43 | ||||
| Current other receivables | 4 017.90 | 24.00 | |||
| Current deferred tax assets | 42.76 | 301.00 | 63.00 | ||
| Short term receivables total | 4 063.09 | 24.00 | 301.00 | 63.00 | |
| Other current investments | 7 348.98 | 10 446.07 | 7 316.00 | 7 112.00 | 9 599.21 |
| Cash and bank deposits | 323.78 | 161.04 | 739.00 | 2 270.00 | 5 451.17 |
| Cash and cash equivalents | 7 672.76 | 10 607.11 | 8 055.00 | 9 382.00 | 15 050.38 |
| Balance sheet total (assets) | 20 040.83 | 18 802.09 | 16 456.00 | 17 575.00 | 18 512.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | ||
| Other reserves | 2 584.40 | 2 564.26 | 2 491.00 | 2 651.00 | 151.27 |
| Retained earnings | 10 745.22 | 11 912.69 | 13 549.00 | 12 575.00 | 16 567.15 |
| Profit of the financial year | 1 261.72 | 1 680.52 | - 813.00 | 1 492.00 | 1 060.54 |
| Shareholders equity total | 14 904.35 | 16 471.86 | 15 545.00 | 16 918.00 | 17 978.97 |
| Provisions | 0.00 | 3.00 | 1.26 | ||
| Non-current loans from credit institutions | 859.06 | 827.40 | |||
| Non-current deferred tax liabilities | 471.31 | 78.00 | 291.62 | ||
| Non-current liabilities total | 859.06 | 1 298.71 | 78.00 | 291.62 | |
| Current loans from credit institutions | 31.88 | 32.14 | |||
| Advances received | 12.00 | ||||
| Current trade creditors | 145.59 | 52.71 | 20.00 | 119.00 | 37.66 |
| Short-term deferred tax liabilities | 270.92 | 222.25 | 440.00 | 77.61 | |
| Other non-interest bearing current liabilities | 3 829.03 | 724.42 | 439.00 | 457.00 | 125.77 |
| Current liabilities total | 4 277.42 | 1 031.52 | 911.00 | 576.00 | 241.04 |
| Balance sheet total (liabilities) | 20 040.83 | 18 802.09 | 16 456.00 | 17 575.00 | 18 512.88 |
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