RASBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26910897
Dalsborgvej 13, 3070 Snekkersten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.19-36.57-43.15-40.98-39.29
EBIT-37.19-36.57-43.15-40.98-39.29
Other financial income6 196.783 100.15155.71242.535 158.95
Other financial expenses-10.62-5.82-3 222.80-4 808.96- 139.20
Pre-tax profit6 148.983 057.75-3 110.24-4 607.414 980.46
Income taxes-1 355.09- 673.97
Net earnings4 793.892 383.78-3 110.24-4 607.414 980.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.621.382.421.540.66
Current deferred tax assets34.2553.3569.19
Short term receivables total1.621.3836.6854.8969.85
Other current investments14 812.0717 763.7214 519.209 710.60485.60
Cash and bank deposits80.23100.30112.1435.6287.11
Cash and cash equivalents14 892.3017 864.0114 631.349 746.22572.71
Balance sheet total (assets)14 893.9117 865.3914 668.019 801.11642.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0075.00
Retained earnings8 742.0813 460.9815 844.7612 734.51-4 472.89
Profit of the financial year4 793.892 383.78-3 110.24-4 607.414 980.46
Shareholders equity total13 710.9816 044.7612 859.518 252.11632.57
Non-current liabilities total
Current trade creditors8.508.508.509.0010.00
Current owed to participating1 165.001 800.001 540.00
Short-term deferred tax liabilities1 174.44647.13
Current liabilities total1 182.941 820.631 808.501 549.0010.00
Balance sheet total (liabilities)14 893.9117 865.3914 668.019 801.11642.57
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