RASKIER A/S — Credit Rating and Financial Key Figures
CVR number: 60515816
Wibroesvej 4, 9000 Aalborg
tel: 98292068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.00 | 81.00 | - 295.00 | - 203.00 | - 173.00 |
| Employee benefit expenses | - 406.00 | - 399.00 | - 400.00 | - 386.00 | - 386.00 |
| Total depreciation | -7.00 | -7.00 | -1.00 | ||
| EBIT | - 651.00 | - 325.00 | - 696.00 | - 589.00 | - 559.00 |
| Other financial income | 1 003.00 | 1 561.00 | 1 766.00 | 805.00 | 780.00 |
| Other financial expenses | -1 056.00 | - 856.00 | - 808.00 | -3 712.00 | -1.00 |
| Net income from associates (fin.) | 24.00 | 189.00 | |||
| Pre-tax profit | - 704.00 | 380.00 | 262.00 | -3 472.00 | 409.00 |
| Income taxes | 154.00 | -84.00 | -65.00 | 768.00 | -49.00 |
| Net earnings | - 550.00 | 296.00 | 197.00 | -2 704.00 | 360.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.00 | 2 108.00 | 2 108.00 | 2 108.00 | 2 108.00 |
| Machinery and equipment | 156.00 | 149.00 | 147.00 | 147.00 | 147.00 |
| Tangible assets total | 2 264.00 | 2 257.00 | 2 255.00 | 2 255.00 | 2 255.00 |
| Holdings in group member companies | 24.00 | 213.00 | |||
| Investments total | 24.00 | 213.00 | |||
| Non-curr. owed by group member comp. | 17 238.00 | 17 238.00 | 14 138.00 | ||
| Long term receivables total | 17 238.00 | 17 238.00 | 14 138.00 | ||
| Inventories total | |||||
| Current trade debtors | 82.00 | ||||
| Current amounts owed by group member comp. | 1 635.00 | 675.00 | 14 698.00 | 14 119.00 | |
| Prepayments and accrued income | 3.00 | 6.00 | 3.00 | 14.00 | 7.00 |
| Current other receivables | 40.00 | 20.00 | 57.00 | 46.00 | 53.00 |
| Current deferred tax assets | 551.00 | 646.00 | 785.00 | 1 147.00 | 954.00 |
| Short term receivables total | 2 229.00 | 754.00 | 1 520.00 | 15 905.00 | 15 133.00 |
| Other current investments | 5 963.00 | 8 861.00 | 7 830.00 | 4 903.00 | 4 941.00 |
| Cash and bank deposits | 824.00 | 566.00 | 3 395.00 | 485.00 | 669.00 |
| Cash and cash equivalents | 6 787.00 | 9 427.00 | 11 225.00 | 5 388.00 | 5 610.00 |
| Balance sheet total (assets) | 28 518.00 | 29 676.00 | 29 138.00 | 23 572.00 | 23 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 2 560.00 | 1 000.00 | 1 500.00 |
| Other reserves | 14.00 | 203.00 | |||
| Retained earnings | 28 376.00 | 27 712.00 | 25 448.00 | 24 631.00 | 20 238.00 |
| Profit of the financial year | - 550.00 | 296.00 | 197.00 | -2 704.00 | 360.00 |
| Shareholders equity total | 28 439.00 | 28 622.00 | 28 705.00 | 23 441.00 | 22 801.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 1.00 | |||
| Current trade creditors | 34.00 | 34.00 | 38.00 | 40.00 | 45.00 |
| Current owed to participating | 6.00 | 12.00 | 4.00 | 43.00 | |
| Current owed to group member | 828.00 | ||||
| Short-term deferred tax liabilities | 171.00 | 372.00 | 67.00 | 309.00 | |
| Other non-interest bearing current liabilities | 36.00 | 20.00 | 11.00 | 20.00 | 13.00 |
| Current liabilities total | 79.00 | 1 054.00 | 433.00 | 131.00 | 410.00 |
| Balance sheet total (liabilities) | 28 518.00 | 29 676.00 | 29 138.00 | 23 572.00 | 23 211.00 |
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