Rafn Transport A/S — Credit Rating and Financial Key Figures

CVR number: 42738069
Morsøvej 5, 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit16 651.5115 225.05
Employee benefit expenses-12 043.78-11 761.92
Other operating expenses-41.64-18.37
Total depreciation-2 180.45-2 252.63
EBIT2 385.641 192.13
Other financial income0.009.04
Other financial expenses- 158.79- 222.59
Pre-tax profit2 226.85978.59
Income taxes- 491.66- 227.11
Net earnings1 735.19751.48

Assets (kDKK)

2022
2023
Goodwill785.71642.86
Intangible assets total785.71642.86
Buildings6 610.135 422.89
Tangible assets total6 610.135 422.89
Investments total
Long term receivables total
Inventories total
Current trade debtors5 946.615 756.44
Prepayments and accrued income215.19527.57
Current other receivables0.9650.45
Short term receivables total6 162.766 334.46
Cash and bank deposits1 184.72997.23
Cash and cash equivalents1 184.72997.23
Balance sheet total (assets)14 743.3313 397.43

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased260.00
Retained earnings2 173.763 648.96
Profit of the financial year1 735.19751.48
Shareholders equity total4 308.965 060.44
Provisions273.00338.96
Non-current leasing loans2 410.391 466.86
Non-current liabilities total2 410.391 466.86
Current loans from credit institutions2 613.22974.88
Current trade creditors2 258.751 742.02
Current owed to participating543.49582.57
Short-term deferred tax liabilities602.40119.45
Other non-interest bearing current liabilities1 733.113 112.25
Current liabilities total7 750.986 531.17
Balance sheet total (liabilities)14 743.3313 397.43
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