Rask Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41366710
Skovlyvej 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.94 | 207.16 | 204.29 | 271.56 |
| Total depreciation | -10.53 | -42.31 | -42.32 | -42.32 |
| EBIT | 37.41 | 164.85 | 161.97 | 229.24 |
| Other financial income | 0.03 | |||
| Other financial expenses | -33.52 | -93.20 | -90.55 | - 123.68 |
| Pre-tax profit | 3.89 | 71.65 | 71.42 | 105.59 |
| Income taxes | -2.17 | -15.76 | -16.38 | -54.70 |
| Net earnings | 1.71 | 55.89 | 55.04 | 50.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 256.09 | 5 222.88 | 5 185.36 | 5 143.04 |
| Tangible assets total | 5 256.09 | 5 222.88 | 5 185.36 | 5 143.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.32 | 11.63 | 20.94 | |
| Short term receivables total | 2.32 | 11.63 | 20.94 | |
| Cash and bank deposits | 14.66 | 15.74 | 26.77 | |
| Cash and cash equivalents | 14.66 | 15.74 | 26.77 | |
| Balance sheet total (assets) | 5 273.07 | 5 250.24 | 5 206.30 | 5 169.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.71 | 57.60 | 112.64 | |
| Profit of the financial year | 1.71 | 55.89 | 55.04 | 50.88 |
| Shareholders equity total | 41.71 | 97.60 | 152.64 | 203.52 |
| Non-current loans from credit institutions | 3 982.83 | 3 860.80 | 3 739.16 | 3 616.29 |
| Non-current liabilities total | 3 982.83 | 3 860.80 | 3 739.16 | 3 616.29 |
| Current loans from credit institutions | 119.17 | 122.03 | 126.68 | 124.53 |
| Current trade creditors | 5.00 | 5.00 | 9.63 | 10.00 |
| Current owed to participating | 994.08 | 1 019.08 | 1 012.08 | 1 058.51 |
| Current owed to group member | 10.59 | 5.46 | 25.22 | 7.99 |
| Short-term deferred tax liabilities | 4.49 | 25.07 | 25.69 | 33.77 |
| Other non-interest bearing current liabilities | 115.20 | 115.20 | 115.20 | 115.20 |
| Current liabilities total | 1 248.53 | 1 291.84 | 1 314.50 | 1 350.00 |
| Balance sheet total (liabilities) | 5 273.07 | 5 250.24 | 5 206.30 | 5 169.81 |
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