RAFFY ApS — Credit Rating and Financial Key Figures
CVR number: 35212582
Gatten Møllevej 35, Vilsted 9670 Løgstør
frankrigi@hotmail.com
tel: 30295560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.56 | 869.96 | 3 405.93 | 4 119.58 | 4 285.66 |
| Employee benefit expenses | - 904.92 | - 182.39 | - 795.86 | - 647.66 | - 691.08 |
| Total depreciation | - 395.08 | - 652.37 | - 628.22 | - 516.60 | - 474.06 |
| EBIT | - 655.44 | 35.19 | 1 981.86 | 2 955.32 | 3 120.51 |
| Other financial income | 22.66 | 9.52 | 3.17 | 0.49 | 1.76 |
| Other financial expenses | - 258.18 | - 248.52 | - 158.11 | -93.24 | -45.07 |
| Income from other inv. held as non-curr. assets | 791.73 | -99.02 | - 163.01 | 631.71 | 1 825.31 |
| Pre-tax profit | -99.22 | - 302.83 | 1 663.90 | 3 494.26 | 4 902.51 |
| Income taxes | 111.78 | 36.77 | - 216.62 | 224.78 | - 179.17 |
| Net earnings | 12.55 | - 266.06 | 1 447.29 | 3 719.04 | 4 723.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 565.55 | 5 350.18 | 5 134.82 | 4 919.45 | 4 782.21 |
| Buildings | 2 610.54 | 2 207.23 | 1 794.38 | 1 493.14 | 1 234.44 |
| Tangible assets total | 8 176.09 | 7 557.41 | 6 929.19 | 6 412.59 | 6 016.65 |
| Investments total | |||||
| Non-current loans receivable | 3 344.22 | 1 140.89 | 977.87 | 7 042.02 | 13 697.03 |
| Long term receivables total | 3 344.22 | 1 140.89 | 977.87 | 7 042.02 | 13 697.03 |
| Finished products/goods | 3 559.40 | 4 316.78 | 610.61 | 512.72 | 302.12 |
| Inventories total | 3 559.40 | 4 316.78 | 610.61 | 512.72 | 302.12 |
| Current other receivables | 506.12 | 1 119.56 | 21.58 | 5.08 | 19.25 |
| Current deferred tax assets | 158.82 | 183.89 | 352.09 | 425.05 | 47.36 |
| Short term receivables total | 664.94 | 1 303.45 | 373.67 | 430.13 | 66.61 |
| Cash and bank deposits | 7.99 | 74.27 | 5 458.97 | 1 288.96 | 516.67 |
| Cash and cash equivalents | 7.99 | 74.27 | 5 458.97 | 1 288.96 | 516.67 |
| Balance sheet total (assets) | 15 752.65 | 14 392.80 | 14 350.33 | 15 686.44 | 20 599.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 540.37 | 3 540.37 | 3 540.37 | 3 540.37 | 3 540.37 |
| Shares repurchased | 58.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 066.94 | 6 020.99 | 5 697.73 | 7 086.12 | 10 744.16 |
| Profit of the financial year | 12.55 | - 266.06 | 1 447.29 | 3 719.04 | 4 723.33 |
| Shareholders equity total | 9 699.86 | 9 433.80 | 10 822.59 | 14 484.43 | 19 148.86 |
| Provisions | 34.82 | ||||
| Non-current loans from credit institutions | 1 810.10 | 1 746.59 | 1 684.73 | ||
| Non-current liabilities total | 1 810.10 | 1 746.59 | 1 684.73 | ||
| Current loans from credit institutions | 716.19 | 60.75 | 61.87 | ||
| Current trade creditors | 57.41 | ||||
| Current owed to participating | 1 417.37 | 1 329.77 | 1 439.86 | 946.18 | 1 134.16 |
| Other non-interest bearing current liabilities | 2 051.72 | 1 821.88 | 306.48 | 255.83 | 316.07 |
| Current liabilities total | 4 242.69 | 3 212.40 | 1 808.20 | 1 202.01 | 1 450.23 |
| Balance sheet total (liabilities) | 15 752.65 | 14 392.80 | 14 350.33 | 15 686.44 | 20 599.09 |
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