J.S. RASCH A/S — Credit Rating and Financial Key Figures
CVR number: 14737146
Ole Rømers Vej 4, 3000 Helsingør
advokat@andersen-advokater.dk
tel: 49770001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.49 | 264.13 | 285.19 | 293.48 | 250.82 |
| Employee benefit expenses | -61.22 | -86.00 | -54.00 | -54.00 | |
| Total depreciation | -88.88 | -98.05 | -98.05 | -98.05 | -98.05 |
| EBIT | 165.60 | 104.86 | 101.14 | 141.44 | 98.78 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 228.73 | -92.78 | -91.92 | -86.92 | -84.38 |
| Pre-tax profit | -63.13 | 12.08 | 9.23 | 54.52 | 14.72 |
| Net earnings | -63.13 | 12.08 | 9.23 | 54.52 | 14.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 662.44 | 5 564.40 | 5 466.35 | 5 368.31 | 5 270.26 |
| Tangible assets total | 5 662.44 | 5 564.40 | 5 466.35 | 5 368.31 | 5 270.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.48 | 112.48 | 0.38 | ||
| Short term receivables total | 112.48 | 112.48 | 0.38 | ||
| Cash and bank deposits | 80.51 | 70.37 | 5.73 | 86.41 | 95.28 |
| Cash and cash equivalents | 80.51 | 70.37 | 5.73 | 86.41 | 95.28 |
| Balance sheet total (assets) | 5 855.43 | 5 747.25 | 5 472.45 | 5 454.71 | 5 365.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Asset revaluation reserve | 1 526.21 | 1 526.21 | 1 471.18 | 1 471.18 | |
| Retained earnings | -1 899.96 | -1 963.09 | -1 895.99 | -1 886.76 | - 361.06 |
| Profit of the financial year | -63.13 | 12.08 | 9.23 | 54.52 | 14.72 |
| Shareholders equity total | 564.12 | 576.19 | 585.42 | 639.94 | 654.66 |
| Non-current loans from credit institutions | 2 084.72 | 2 021.73 | 1 959.81 | 1 897.01 | 1 833.63 |
| Non-current owed to group member | 2 940.70 | 2 848.02 | 2 664.18 | 2 641.66 | 2 593.55 |
| Non-current liabilities total | 5 025.42 | 4 869.75 | 4 623.99 | 4 538.66 | 4 427.18 |
| Current loans from credit institutions | 62.00 | 63.00 | 62.62 | 62.80 | 63.24 |
| Other non-interest bearing current liabilities | 203.89 | 238.31 | 200.43 | 213.31 | 220.45 |
| Current liabilities total | 265.89 | 301.31 | 263.05 | 276.11 | 283.69 |
| Balance sheet total (liabilities) | 5 855.43 | 5 747.25 | 5 472.45 | 5 454.71 | 5 365.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.