Rasko Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41163216
Industrivej 8, 4340 Tølløse
lk@lkbiler.dk
tel: 22163037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.89 | 230.79 | 387.59 |
| Total depreciation | - 122.97 | - 153.42 | ||
| EBIT | -5.00 | -4.89 | 107.82 | 234.17 |
| Other financial expenses | -8.53 | - 101.49 | - 155.87 | - 222.57 |
| Pre-tax profit | -13.53 | - 106.38 | -48.05 | 11.60 |
| Income taxes | 31.40 | 9.92 | -3.20 | |
| Net earnings | -13.53 | -74.98 | -38.13 | 8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 540.58 | 4 178.68 | 4 033.08 | |
| Tangible assets total | 3 540.58 | 4 178.68 | 4 033.08 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 15.00 | ||
| Prepayments and accrued income | 9.23 | 9.40 | 10.22 | |
| Current deferred tax assets | 31.40 | 41.32 | 38.12 | |
| Short term receivables total | 40.63 | 65.72 | 63.34 | |
| Cash and bank deposits | 31.47 | 34.88 | 34.55 | 33.56 |
| Cash and cash equivalents | 31.47 | 34.88 | 34.55 | 33.56 |
| Balance sheet total (assets) | 31.47 | 3 616.09 | 4 278.95 | 4 129.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.53 | -88.52 | - 126.64 | |
| Profit of the financial year | -13.53 | -74.98 | -38.13 | 8.40 |
| Shareholders equity total | 26.47 | -48.52 | -86.64 | -78.24 |
| Non-current loans from credit institutions | 1 743.77 | 1 550.01 | 1 358.23 | |
| Non-current owed to group member | 1 679.73 | 2 470.68 | 2 512.62 | |
| Non-current other liabilities | 41.63 | 67.13 | ||
| Non-current liabilities total | 3 423.50 | 4 062.32 | 3 937.97 | |
| Current loans from credit institutions | 195.73 | 196.71 | 194.73 | |
| Current trade creditors | 3.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.37 | 26.92 | 33.52 |
| Accruals and deferred income | 30.00 | 76.00 | 42.00 | |
| Current liabilities total | 5.00 | 241.10 | 303.28 | 270.25 |
| Balance sheet total (liabilities) | 31.47 | 3 616.09 | 4 278.95 | 4 129.98 |
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