RAS 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 27437753
Kærsangervej 16, 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 884.32 | 12 295.08 | 8 059.73 | 3 744.64 | 5 105.68 |
| Employee benefit expenses | -4 523.57 | -8 856.32 | -7 242.53 | -4 226.52 | -4 540.39 |
| Total depreciation | - 232.45 | - 301.72 | - 384.93 | - 363.64 | - 359.16 |
| EBIT | 1 128.31 | 3 137.04 | 432.28 | - 845.53 | 206.13 |
| Other financial income | 29.56 | 44.67 | 62.03 | 173.86 | 169.97 |
| Other financial expenses | -36.08 | -60.40 | - 148.31 | - 286.97 | - 266.51 |
| Pre-tax profit | 1 121.79 | 3 121.32 | 346.00 | - 958.63 | 109.59 |
| Income taxes | - 247.59 | - 693.88 | -81.82 | 197.00 | -26.00 |
| Net earnings | 874.20 | 2 427.44 | 264.19 | - 761.63 | 83.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 117.42 | 198.33 | 108.14 | 37.02 | 61.52 |
| Intangible assets total | 117.42 | 198.33 | 108.14 | 37.02 | 61.52 |
| Buildings | 296.26 | 659.56 | 572.88 | 464.19 | 400.89 |
| Machinery and equipment | 54.75 | 317.84 | 238.16 | 142.99 | 117.00 |
| Tangible assets total | 351.01 | 977.40 | 811.04 | 607.18 | 517.89 |
| Other non-current investments | 47.39 | 37.12 | 74.17 | 88.83 | |
| Other receivables | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Investments total | 96.29 | 86.02 | 123.07 | 137.73 | 48.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 839.04 | 4 340.38 | 4 253.21 | 3 148.74 | 3 388.36 |
| Finished products/goods | 752.24 | 885.95 | 1 316.64 | 1 352.02 | 878.14 |
| Inventories total | 3 591.28 | 5 226.33 | 5 569.85 | 4 500.76 | 4 266.50 |
| Current trade debtors | 2 642.85 | 1 965.71 | 331.33 | 731.87 | 1 775.54 |
| Current amounts owed by group member comp. | 142.14 | 3 916.51 | 4 479.57 | 2 007.38 | |
| Prepayments and accrued income | 86.50 | 108.19 | 148.69 | 106.86 | 141.19 |
| Current other receivables | 1 295.84 | 691.39 | 1 519.20 | 471.11 | 729.63 |
| Current deferred tax assets | 126.00 | 100.00 | |||
| Short term receivables total | 4 025.19 | 2 907.44 | 5 915.73 | 5 915.42 | 4 753.73 |
| Cash and bank deposits | 58.08 | 125.08 | 32.43 | 46.73 | 33.97 |
| Cash and cash equivalents | 58.08 | 125.08 | 32.43 | 46.73 | 33.97 |
| Balance sheet total (assets) | 8 239.27 | 9 520.60 | 12 560.26 | 11 244.84 | 9 682.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 374.20 | 927.44 | |||
| Retained earnings | 2 041.15 | - 887.09 | 1 040.35 | 1 000.00 | 238.37 |
| Profit of the financial year | 874.20 | 2 427.44 | 264.19 | - 761.63 | 83.59 |
| Shareholders equity total | 3 414.55 | 3 967.79 | 2 804.54 | 1 738.37 | 1 821.96 |
| Provisions | 29.00 | 80.00 | 71.00 | ||
| Non-current loans from credit institutions | 1 292.01 | 1 043.64 | |||
| Non-current deferred tax liabilities | 13.50 | 41.06 | |||
| Non-current liabilities total | 1 305.51 | 1 084.71 | |||
| Current loans from credit institutions | 1 147.25 | 13.33 | 5 791.22 | 4 445.97 | 3 873.04 |
| Advances received | 199.00 | ||||
| Current trade creditors | 1 858.47 | 2 353.58 | 2 252.52 | 2 703.15 | 1 093.57 |
| Current owed to group member | 30.37 | 159.45 | |||
| Short-term deferred tax liabilities | 129.30 | 642.88 | 90.82 | ||
| Other non-interest bearing current liabilities | 1 461.69 | 2 432.64 | 1 390.72 | 1 051.85 | 1 809.25 |
| Current liabilities total | 4 795.72 | 5 472.81 | 9 684.73 | 8 200.96 | 6 775.85 |
| Balance sheet total (liabilities) | 8 239.27 | 9 520.60 | 12 560.26 | 11 244.84 | 9 682.52 |
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