RAFFINADERIET A/S — Credit Rating and Financial Key Figures
CVR number: 20999349
Kompagnistræde 16, 1208 København K
jens@raffinaderiet.dk
tel: 70260261
www.raffinaderiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 857.20 | ||||
| Other operating income | 62.49 | ||||
| Costs of manufacturing | -2 439.88 | ||||
| External services | -1 557.51 | ||||
| Gross profit | 6 922.30 | 4 637.48 | 2 764.55 | 3 285.40 | 2 883.00 |
| Employee benefit expenses | -6 447.19 | -4 612.30 | -2 888.01 | -2 947.89 | -2 818.19 |
| Other operating expenses | -20.42 | ||||
| Total depreciation | -61.30 | -46.02 | -31.08 | -21.57 | -5.27 |
| EBIT | 413.81 | -20.85 | - 154.54 | 295.52 | 59.54 |
| Other financial income | 0.88 | 0.24 | 0.08 | 15.25 | 0.75 |
| Other financial expenses | -9.35 | -7.44 | -11.16 | -13.79 | -56.75 |
| Pre-tax profit | 405.34 | -28.05 | - 165.63 | 296.99 | 3.54 |
| Income taxes | -91.77 | 5.37 | 34.98 | -66.11 | -1.69 |
| Net earnings | 313.56 | -22.67 | - 130.65 | 230.88 | 1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.63 | 101.74 | 88.38 | 62.19 | 56.93 |
| Tangible assets total | 117.63 | 101.74 | 88.38 | 62.19 | 56.93 |
| Investments total | 177.60 | 179.56 | 180.81 | 40.50 | 80.60 |
| Deferred tax assets | 26.85 | ||||
| Long term receivables total | 26.85 | ||||
| Inventories total | |||||
| Current trade debtors | 1 173.98 | 433.18 | 982.33 | 1 734.39 | 1 300.90 |
| Prepayments and accrued income | 32.53 | 38.26 | 14.00 | 3.61 | |
| Current other receivables | 195.81 | 139.15 | 299.60 | ||
| Current deferred tax assets | 38.29 | 73.29 | 7.53 | 12.83 | |
| Short term receivables total | 1 440.62 | 683.89 | 1 281.93 | 1 755.92 | 1 317.34 |
| Other current investments | 553.80 | 664.56 | 664.56 | 664.56 | |
| Cash and bank deposits | 863.30 | 1 594.85 | 211.83 | 12.60 | 5.01 |
| Cash and cash equivalents | 863.30 | 2 148.65 | 876.39 | 677.16 | 669.57 |
| Balance sheet total (assets) | 2 599.15 | 3 113.83 | 2 454.38 | 2 535.77 | 2 124.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 705.30 | 705.30 | 705.30 | 705.30 | 705.30 |
| Shares repurchased | 230.88 | ||||
| Retained earnings | 313.56 | 290.89 | -70.63 | 160.25 | |
| Profit of the financial year | 313.56 | -22.67 | - 130.65 | 230.88 | 1.85 |
| Shareholders equity total | 1 018.86 | 996.19 | 865.55 | 1 096.42 | 867.39 |
| Provisions | 20.21 | 8.13 | |||
| Non-current deferred tax liabilities | 180.44 | 357.57 | 361.59 | 369.18 | 382.10 |
| Non-current liabilities total | 180.44 | 357.57 | 361.59 | 369.18 | 382.10 |
| Current loans from credit institutions | 178.66 | 96.06 | |||
| Advances received | 203.90 | 147.10 | 207.50 | 446.38 | 50.00 |
| Current trade creditors | 340.82 | 189.91 | 283.98 | 132.13 | 120.41 |
| Short-term deferred tax liabilities | 46.78 | ||||
| Other non-interest bearing current liabilities | 834.91 | 1 414.93 | 735.76 | 266.22 | 608.48 |
| Current liabilities total | 1 379.64 | 1 751.95 | 1 227.24 | 1 070.16 | 874.94 |
| Balance sheet total (liabilities) | 2 599.15 | 3 113.83 | 2 454.38 | 2 535.77 | 2 124.44 |
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