RAFN & WOLDSEN A/S
CVR number: 10040639
Løvdalsvej 4, 3000 Helsingør
info@rafn-woldsen.dk
tel: 70251010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.77 | 1 665.73 | 1 927.89 | 2 187.80 | 2 319.73 |
| Employee benefit expenses | - 808.79 | -1 199.44 | -1 152.36 | -1 168.65 | -1 477.06 |
| Total depreciation | -4.98 | -4.98 | -17.83 | -31.94 | -29.41 |
| EBIT | 147.01 | 461.32 | 757.69 | 987.21 | 813.26 |
| Other financial income | 11.38 | 15.12 | 12.86 | 13.35 | 8.96 |
| Other financial expenses | -2.00 | -3.44 | -6.70 | -11.33 | -0.02 |
| Pre-tax profit | 156.38 | 473.00 | 763.86 | 989.22 | 822.20 |
| Income taxes | -36.17 | - 105.76 | - 170.22 | - 219.22 | - 183.73 |
| Net earnings | 120.21 | 367.24 | 593.64 | 770.01 | 638.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 7.51 | 136.72 | 104.78 | 75.37 |
| Tangible assets total | 12.48 | 7.51 | 136.72 | 104.78 | 75.37 |
| Other receivables | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 |
| Investments total | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 735.58 | 829.78 | 653.95 | 498.25 | 852.08 |
| Current amounts owed by group member comp. | 467.34 | 630.00 | 679.08 | 528.37 | 319.68 |
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 13.50 | 12.32 | 6.15 | 5.31 | 5.59 |
| Short term receivables total | 1 216.42 | 1 474.44 | 1 339.19 | 1 054.84 | 1 177.35 |
| Cash and bank deposits | 328.71 | 777.34 | 1 128.00 | 1 385.93 | 1 633.03 |
| Cash and cash equivalents | 328.71 | 777.34 | 1 128.00 | 1 385.93 | 1 633.03 |
| Balance sheet total (assets) | 1 720.49 | 2 422.16 | 2 766.78 | 2 708.43 | 3 048.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 409.07 | 29.28 | - 103.48 | - 109.84 | 60.17 |
| Profit of the financial year | 120.21 | 367.24 | 593.64 | 770.01 | 638.48 |
| Shareholders equity total | 1 149.28 | 1 396.52 | 1 490.16 | 1 760.16 | 1 798.64 |
| Non-current other liabilities | 8.27 | 95.07 | 96.00 | 98.50 | 102.00 |
| Non-current liabilities total | 8.27 | 95.07 | 96.00 | 98.50 | 102.00 |
| Current trade creditors | 205.32 | 197.78 | 568.40 | 289.06 | 459.01 |
| Short-term deferred tax liabilities | 20.61 | 104.58 | 164.05 | 218.37 | 184.01 |
| Other non-interest bearing current liabilities | 337.01 | 628.21 | 448.16 | 342.34 | 504.96 |
| Current liabilities total | 562.94 | 930.57 | 1 180.62 | 849.77 | 1 147.98 |
| Balance sheet total (liabilities) | 1 720.49 | 2 422.16 | 2 766.78 | 2 708.43 | 3 048.62 |
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