RASBUUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26249449
John F. Kennedys Plads 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.21 | 330.61 | 196.62 | 180.87 | - 161.52 |
| Employee benefit expenses | - 100.38 | -82.60 | -90.11 | -60.93 | -31.13 |
| Total depreciation | -9.12 | ||||
| EBIT | 485.83 | 248.01 | 106.51 | 119.94 | - 201.76 |
| Other financial income | 8.01 | 2.01 | |||
| Other financial expenses | -21.14 | -8.66 | -1.41 | -1.13 | -0.00 |
| Pre-tax profit | 464.69 | 239.35 | 105.09 | 126.82 | - 199.75 |
| Income taxes | - 104.21 | -55.11 | -24.88 | -29.70 | 43.55 |
| Net earnings | 360.48 | 184.24 | 80.21 | 97.12 | - 156.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.73 | ||||
| Tangible assets total | 156.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 102.50 | 57.38 | ||
| Current amounts owed by group member comp. | 100.00 | 44.89 | 270.01 | 115.31 | |
| Current other receivables | 499.99 | 200.00 | 50.00 | ||
| Current deferred tax assets | 50.00 | 43.55 | |||
| Short term receivables total | 648.74 | 397.39 | 320.01 | 216.24 | |
| Cash and bank deposits | 501.55 | 103.98 | 179.85 | 328.06 | 83.54 |
| Cash and cash equivalents | 501.55 | 103.98 | 179.85 | 328.06 | 83.54 |
| Balance sheet total (assets) | 501.55 | 752.72 | 577.24 | 648.07 | 456.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -53.25 | 107.22 | 291.46 | 371.68 | 468.80 |
| Profit of the financial year | 360.48 | 184.24 | 80.21 | 97.12 | - 156.20 |
| Shareholders equity total | 432.23 | 616.46 | 496.68 | 593.80 | 437.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.82 | 27.90 | 4.52 | 5.07 | 9.87 |
| Short-term deferred tax liabilities | 19.14 | 55.11 | 24.88 | 29.70 | |
| Other non-interest bearing current liabilities | 33.36 | 47.24 | 45.16 | 13.50 | 3.04 |
| Current liabilities total | 69.33 | 136.25 | 80.56 | 54.27 | 18.91 |
| Balance sheet total (liabilities) | 501.55 | 752.72 | 577.24 | 648.07 | 456.51 |
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