Rask 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40606858
Trafikcenter Alle 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.79 | 3 037.99 | 2 980.46 | 2 624.12 | 3 599.09 |
| Employee benefit expenses | -1 975.11 | -2 437.69 | -2 099.98 | -2 052.77 | -2 813.60 |
| Other operating expenses | -42.80 | - 132.14 | |||
| Total depreciation | - 132.27 | - 180.69 | - 162.05 | - 219.60 | - 265.22 |
| EBIT | 609.41 | 419.61 | 718.44 | 308.96 | 388.13 |
| Other financial income | 3.91 | 3.57 | 9.37 | 3.72 | 3.83 |
| Other financial expenses | -53.57 | -5.13 | -19.21 | -22.35 | -2.03 |
| Pre-tax profit | 559.75 | 418.06 | 708.60 | 290.33 | 389.93 |
| Income taxes | - 122.89 | -94.39 | - 155.82 | -62.84 | -84.47 |
| Net earnings | 436.86 | 323.66 | 552.78 | 227.50 | 305.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 424.00 | 318.00 | 212.00 | 106.00 | |
| Intangible assets total | 424.00 | 318.00 | 212.00 | 106.00 | |
| Machinery and equipment | 141.68 | 605.19 | 750.56 | 434.87 | 653.24 |
| Tangible assets total | 141.68 | 605.19 | 750.56 | 434.87 | 653.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Inventories total | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Current trade debtors | 217.12 | 159.85 | 167.62 | 294.40 | 225.12 |
| Current amounts owed by group member comp. | 34.00 | 14.40 | |||
| Prepayments and accrued income | 119.30 | 173.83 | 68.13 | ||
| Current other receivables | 9.80 | 23.68 | 54.88 | 15.15 | 18.93 |
| Short term receivables total | 260.92 | 183.53 | 341.81 | 483.38 | 326.58 |
| Cash and bank deposits | 413.71 | 673.92 | 1 067.09 | 1 122.17 | 1 456.46 |
| Cash and cash equivalents | 413.71 | 673.92 | 1 067.09 | 1 122.17 | 1 456.46 |
| Balance sheet total (assets) | 1 253.87 | 1 794.20 | 2 385.02 | 2 159.98 | 2 449.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | ||
| Retained earnings | - 100.94 | 135.92 | 259.58 | 1 012.36 | 1 239.86 |
| Profit of the financial year | 436.86 | 323.66 | 552.78 | 227.50 | 305.46 |
| Shareholders equity total | 486.52 | 699.58 | 1 052.36 | 1 279.86 | 1 585.32 |
| Provisions | 96.74 | 93.52 | 113.18 | 72.97 | 55.88 |
| Non-current other liabilities | 68.66 | 144.25 | |||
| Non-current liabilities total | 68.66 | 144.25 | |||
| Advances received | 33.97 | ||||
| Current trade creditors | 33.85 | 130.14 | 112.09 | 79.93 | 143.20 |
| Current owed to participating | 1.82 | 2.86 | 23.89 | 24.50 | 13.46 |
| Current owed to group member | 3.46 | 222.59 | 263.27 | 279.85 | 0.83 |
| Short-term deferred tax liabilities | 145.99 | 97.61 | 136.16 | 103.05 | 101.55 |
| Other non-interest bearing current liabilities | 416.83 | 369.68 | 684.07 | 319.82 | 549.60 |
| Current liabilities total | 601.95 | 856.85 | 1 219.48 | 807.15 | 808.64 |
| Balance sheet total (liabilities) | 1 253.87 | 1 794.20 | 2 385.02 | 2 159.98 | 2 449.84 |
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