RAFN & WOLDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10040639
Løvdalsvej 4, 3000 Helsingør
info@rafn-woldsen.dk
tel: 70251010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.73 | 1 927.89 | 2 187.80 | 2 319.73 | 2 035.48 |
| Employee benefit expenses | -1 199.44 | -1 152.36 | -1 168.65 | -1 477.06 | -1 419.27 |
| Total depreciation | -4.98 | -17.83 | -31.94 | -29.41 | -29.41 |
| EBIT | 461.32 | 757.69 | 987.21 | 813.26 | 586.81 |
| Other financial income | 15.12 | 12.86 | 13.35 | 8.96 | 14.62 |
| Other financial expenses | -3.44 | -6.70 | -11.33 | -0.02 | -0.38 |
| Pre-tax profit | 473.00 | 763.86 | 989.22 | 822.20 | 601.05 |
| Income taxes | - 105.76 | - 170.22 | - 219.22 | - 183.73 | - 133.89 |
| Net earnings | 367.24 | 593.64 | 770.01 | 638.48 | 467.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.51 | 136.72 | 104.78 | 75.37 | 45.96 |
| Tangible assets total | 7.51 | 136.72 | 104.78 | 75.37 | 45.96 |
| 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 | 829.78 | 653.95 | 498.25 | 852.08 | 995.02 |
| Current amounts owed by group member comp. | 630.00 | 679.08 | 528.37 | 319.68 | 650.23 |
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 2.35 | 1.45 | |||
| Current deferred tax assets | 12.32 | 6.15 | 5.31 | 5.59 | 7.12 |
| Short term receivables total | 1 474.44 | 1 339.19 | 1 054.84 | 1 177.35 | 1 653.81 |
| Cash and bank deposits | 777.34 | 1 128.00 | 1 385.93 | 1 633.03 | 803.29 |
| Cash and cash equivalents | 777.34 | 1 128.00 | 1 385.93 | 1 633.03 | 803.29 |
| Balance sheet total (assets) | 2 422.16 | 2 766.78 | 2 708.43 | 3 048.62 | 2 665.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | 500.00 |
| Retained earnings | 29.28 | - 103.48 | - 109.84 | 60.16 | 198.64 |
| Profit of the financial year | 367.24 | 593.64 | 770.01 | 638.48 | 467.17 |
| Shareholders equity total | 1 396.52 | 1 490.16 | 1 760.16 | 1 798.64 | 1 665.81 |
| Non-current other liabilities | 95.07 | 96.00 | 98.50 | ||
| Non-current deferred tax liabilities | 102.00 | 105.00 | |||
| Non-current liabilities total | 95.07 | 96.00 | 98.50 | 102.00 | 105.00 |
| Current trade creditors | 197.78 | 568.40 | 289.06 | 488.51 | 401.17 |
| Short-term deferred tax liabilities | 104.58 | 164.05 | 218.37 | 184.01 | 135.42 |
| Other non-interest bearing current liabilities | 628.21 | 448.16 | 342.34 | 475.46 | 358.54 |
| Current liabilities total | 930.57 | 1 180.62 | 849.77 | 1 147.98 | 895.13 |
| Balance sheet total (liabilities) | 2 422.16 | 2 766.78 | 2 708.43 | 3 048.62 | 2 665.93 |
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