THORBJØRN RAFN ApS — Credit Rating and Financial Key Figures
CVR number: 28869967
Teglgårdsvej 6, 3770 Allinge
tel: 56480907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.75 | 100.28 | -16.99 | -18.20 | -17.89 |
| EBIT | 110.75 | 100.28 | -16.99 | -18.20 | -17.89 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -93.76 | - 129.87 | -0.44 | -2.82 | -10.39 |
| Net income from associates (fin.) | 475.06 | 264.34 | 765.55 | 727.51 | 501.09 |
| Pre-tax profit | 492.10 | 234.88 | 748.12 | 706.50 | 472.81 |
| Income taxes | -3.74 | 13.26 | 3.83 | 4.65 | 4.62 |
| Net earnings | 488.36 | 248.13 | 751.96 | 711.15 | 477.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 726.12 | 1 990.46 | 2 756.01 | 3 483.52 | 3 984.61 |
| Investments total | 1 726.12 | 1 990.46 | 2 756.01 | 3 483.52 | 3 984.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 020.83 | 1 953.30 | 1 953.30 | 1 857.61 | 1 944.81 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 130.00 | 13.26 | 39.09 | 179.74 | 30.51 |
| Short term receivables total | 3 150.83 | 1 966.56 | 1 992.39 | 2 037.35 | 1 983.32 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 132.72 | 48.29 | 128.87 | 96.77 | 7.74 |
| Cash and cash equivalents | 135.22 | 50.79 | 131.37 | 99.27 | 10.24 |
| Balance sheet total (assets) | 5 012.17 | 4 007.80 | 4 879.77 | 5 620.15 | 5 978.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 626.12 | 1 890.46 | 2 656.01 | 3 383.52 | 3 884.61 |
| Retained earnings | 1 411.81 | 1 635.84 | 1 118.42 | 1 142.87 | 1 352.92 |
| Profit of the financial year | 488.36 | 248.13 | 751.96 | 711.15 | 477.43 |
| Shareholders equity total | 3 651.30 | 3 899.43 | 4 651.39 | 5 362.53 | 5 839.97 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 263.30 | ||||
| Non-current liabilities total | 1 263.30 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 72.38 | 222.38 | 88.86 | 106.32 | |
| Short-term deferred tax liabilities | 3.74 | 162.76 | 25.89 | ||
| Other non-interest bearing current liabilities | 93.84 | 35.99 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 97.57 | 108.37 | 228.39 | 257.61 | 138.21 |
| Balance sheet total (liabilities) | 5 012.17 | 4 007.80 | 4 879.77 | 5 620.15 | 5 978.17 |
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.