Råstof, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41993545
Langtoften 32, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.96 | 2 051.70 | 2 264.96 | 2 897.74 |
| Employee benefit expenses | -1 564.14 | -1 596.67 | -2 288.96 | |
| Other operating expenses | -13.45 | |||
| Total depreciation | -22.17 | -54.23 | - 124.58 | |
| EBIT | 28.96 | 465.38 | 614.06 | 470.75 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.14 | -82.00 | - 138.08 | - 180.99 |
| Pre-tax profit | 28.82 | 383.38 | 475.98 | 289.93 |
| Income taxes | -7.59 | - 115.52 | - 106.06 | -85.51 |
| Net earnings | 21.23 | 267.86 | 369.92 | 204.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 586.50 | 2 542.15 | 3 685.81 | |
| Machinery and equipment | 329.12 | 361.27 | ||
| Tangible assets total | 2 586.50 | 2 871.27 | 4 047.07 | |
| Other non-current investments | -15.30 | |||
| Investments total | 15.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.87 | 144.29 | 6.30 | 5.76 |
| Prepayments and accrued income | 13.93 | 51.78 | ||
| Current other receivables | 41.51 | 114.43 | 46.58 | |
| Short term receivables total | 91.87 | 185.80 | 134.66 | 104.12 |
| Cash and bank deposits | 23.20 | 78.02 | 367.53 | 270.19 |
| Cash and cash equivalents | 23.20 | 78.02 | 367.53 | 270.19 |
| Balance sheet total (assets) | 130.37 | 2 850.33 | 3 373.45 | 4 421.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 191.78 | 235.60 | ||
| Retained earnings | - 170.55 | - 138.28 | 231.64 | |
| Profit of the financial year | 21.23 | 267.86 | 369.92 | 204.42 |
| Shareholders equity total | 61.23 | 329.10 | 507.24 | 476.05 |
| Non-current loans from credit institutions | 2 217.28 | 2 277.19 | 3 067.55 | |
| Non-current liabilities total | 2 217.28 | 2 277.19 | 3 067.55 | |
| Current loans from credit institutions | 75.70 | 103.00 | 136.00 | |
| Current trade creditors | 61.55 | 20.00 | 48.97 | 64.08 |
| Current owed to participating | 354.00 | |||
| Short-term deferred tax liabilities | 7.59 | 123.11 | 220.58 | 174.58 |
| Other non-interest bearing current liabilities | 85.14 | 207.02 | 144.67 | |
| Accruals and deferred income | 9.45 | 4.45 | ||
| Current liabilities total | 69.14 | 303.95 | 589.02 | 877.77 |
| Balance sheet total (liabilities) | 130.37 | 2 850.33 | 3 373.45 | 4 421.38 |
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