RasKar A/S — Credit Rating and Financial Key Figures
CVR number: 39161990
Ganerkærvej 1, 6900 Skjern
info@begoje.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 788.69 | 3 787.62 | 3 521.88 | 4 325.19 |
| Employee benefit expenses | -2 689.45 | -2 805.64 | -2 468.71 | -13.43 |
| Other operating expenses | - 330.68 | |||
| Total depreciation | - 523.61 | - 514.09 | - 511.46 | |
| EBIT | 575.63 | 467.88 | 541.71 | 3 981.08 |
| Other financial income | 0.91 | |||
| Other financial expenses | - 123.53 | - 106.36 | -84.36 | -66.94 |
| Pre-tax profit | 453.01 | 361.52 | 457.35 | 3 914.14 |
| Income taxes | -99.73 | -80.54 | - 100.73 | - 861.30 |
| Net earnings | 353.28 | 280.98 | 356.62 | 3 052.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | |
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 | |
| Machinery and equipment | 393.34 | 412.68 | 295.03 | |
| Tangible assets total | 393.34 | 412.68 | 295.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 310.70 | 194.88 | 170.56 | |
| Inventories total | 310.70 | 194.88 | 170.56 | |
| Current trade debtors | 375.77 | 200.62 | 328.73 | |
| Current amounts owed by group member comp. | 184.10 | 517.40 | ||
| Prepayments and accrued income | 51.41 | 43.20 | 38.40 | |
| Current other receivables | 328.21 | 4 013.78 | ||
| Short term receivables total | 611.28 | 243.82 | 695.34 | 4 531.17 |
| Cash and bank deposits | 890.53 | 700.33 | 474.94 | 10.82 |
| Cash and cash equivalents | 890.53 | 700.33 | 474.94 | 10.82 |
| Balance sheet total (assets) | 4 905.85 | 3 951.71 | 3 735.88 | 4 542.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 353.28 | 280.98 | 356.62 | 3 052.84 |
| Retained earnings | - 353.28 | - 280.98 | - 356.62 | -3 052.84 |
| Profit of the financial year | 353.28 | 280.98 | 356.62 | 3 052.84 |
| Shareholders equity total | 853.28 | 780.98 | 856.62 | 3 552.84 |
| Provisions | 51.20 | 67.88 | 81.00 | |
| Non-current owed to group member | 2 753.45 | 1 851.64 | 1 059.58 | |
| Non-current other liabilities | 110.75 | |||
| Non-current liabilities total | 2 753.45 | 1 851.64 | 1 170.33 | |
| Current loans from credit institutions | 300.00 | |||
| Current trade creditors | 244.84 | 72.01 | ||
| Current owed to participating | 65.84 | 115.70 | ||
| Current owed to group member | 68.71 | 300.97 | 607.26 | |
| Short-term deferred tax liabilities | 48.53 | 63.87 | 942.30 | |
| Other non-interest bearing current liabilities | 585.84 | 748.51 | 904.98 | 46.85 |
| Current liabilities total | 1 247.92 | 1 251.21 | 1 627.93 | 989.15 |
| Balance sheet total (liabilities) | 4 905.85 | 3 951.71 | 3 735.88 | 4 542.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.