RaSi Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36392193
Bredgade 23 C, 4000 Roskilde
rasiejendomme@outlook.dk
tel: 70274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.49 | 374.23 | 805.01 | 809.60 | 1 160.32 |
| Total depreciation | - 138.36 | - 170.48 | - 286.57 | ||
| Reduction in value of non-current assets | 897.77 | 1 823.16 | |||
| EBIT | 227.13 | 203.75 | 518.43 | 1 707.38 | 2 983.48 |
| Other financial income | 9.87 | 1.08 | |||
| Other financial expenses | - 101.96 | - 181.03 | - 515.32 | - 689.61 | -1 140.79 |
| Pre-tax profit | 135.04 | 22.72 | 3.11 | 1 017.76 | 1 843.77 |
| Income taxes | -36.72 | -38.34 | -29.99 | - 224.74 | - 406.01 |
| Net earnings | 98.32 | -15.62 | -26.88 | 793.02 | 1 437.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 377.38 | 10 397.15 | 18 306.97 | ||
| Buildings | 23 800.00 | 31 450.00 | |||
| Tangible assets total | 8 377.38 | 10 397.15 | 18 306.97 | 23 800.00 | 31 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.79 | 27.71 | |||
| Current other receivables | 13.73 | 3.37 | 58.29 | 0.23 | |
| Current deferred tax assets | 12.56 | 39.67 | |||
| Short term receivables total | 13.73 | 15.94 | 97.95 | 18.79 | 27.94 |
| Cash and bank deposits | 0.54 | 1.95 | 327.36 | 0.31 | 3.05 |
| Cash and cash equivalents | 0.54 | 1.95 | 327.36 | 0.31 | 3.05 |
| Balance sheet total (assets) | 8 391.66 | 10 415.04 | 18 732.28 | 23 819.10 | 31 480.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Share premium account | 73.35 | ||||
| Retained earnings | 626.81 | 798.48 | 782.86 | 3 942.46 | 4 735.49 |
| Profit of the financial year | 98.32 | -15.62 | -26.88 | 793.02 | 1 437.76 |
| Shareholders equity total | 1 354.04 | 1 338.41 | 1 311.54 | 5 291.04 | 6 728.81 |
| Provisions | 955.17 | 1 218.16 | |||
| Non-current loans from credit institutions | 4 773.68 | 6 462.98 | 13 927.59 | 13 835.48 | 18 712.45 |
| Non-current advances received | 49.56 | 77.05 | 84.28 | 100.20 | 146.05 |
| Non-current other liabilities | 244.20 | 287.33 | 349.18 | 409.23 | 579.57 |
| Non-current liabilities total | 5 067.44 | 6 827.36 | 14 361.05 | 14 344.90 | 19 438.07 |
| Current loans from credit institutions | 259.44 | 67.87 | 293.55 | 415.63 | 664.24 |
| Current trade creditors | 23.24 | 29.19 | 22.96 | 44.51 | 24.52 |
| Current owed to participating | 846.76 | 1 387.08 | 1 686.73 | ||
| Current owed to group member | 1 020.56 | 1 043.87 | 1 296.19 | 1 261.17 | 1 547.75 |
| Short-term deferred tax liabilities | 36.05 | 50.91 | 57.09 | 36.45 | 143.02 |
| Other non-interest bearing current liabilities | 630.90 | 1 057.43 | 543.15 | 83.14 | 29.69 |
| Current liabilities total | 1 970.18 | 2 249.27 | 3 059.70 | 3 227.98 | 4 095.95 |
| Balance sheet total (liabilities) | 8 391.66 | 10 415.04 | 18 732.28 | 23 819.10 | 31 480.99 |
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