RAFFINADERIET A/S — Credit Rating and Financial Key Figures
CVR number: 20999349
Dronningensgade 77, 1420 København K
mette@raffinaderiet.dk
tel: 70260261
www.raffinaderiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 637.48 | 2 764.55 | 3 285.40 | 2 931.21 | 940.91 |
| Employee benefit expenses | -4 612.30 | -2 888.01 | -2 947.89 | -2 866.40 | - 959.21 |
| Other operating expenses | -20.42 | ||||
| Total depreciation | -46.02 | -31.08 | -21.57 | -5.27 | -5.27 |
| EBIT | -20.85 | - 154.54 | 295.52 | 59.54 | -23.56 |
| Other financial income | 0.24 | 0.08 | 15.25 | 0.75 | 0.87 |
| Other financial expenses | -7.44 | -11.16 | -13.79 | -56.75 | -15.85 |
| Pre-tax profit | -28.05 | - 165.63 | 296.99 | 3.54 | -38.54 |
| Income taxes | 5.37 | 34.98 | -66.11 | -1.69 | -5.83 |
| Net earnings | -22.67 | - 130.65 | 230.88 | 1.85 | -44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.74 | 88.38 | 62.19 | 56.93 | 51.66 |
| Tangible assets total | 101.74 | 88.38 | 62.19 | 56.93 | 51.66 |
| Investments total | 179.56 | 180.81 | 40.50 | 80.60 | |
| Deferred tax assets | 26.85 | ||||
| Long term receivables total | 26.85 | ||||
| Inventories total | |||||
| Current trade debtors | 433.18 | 982.33 | 1 734.39 | 1 300.90 | 679.99 |
| Prepayments and accrued income | 38.26 | 14.00 | 3.61 | ||
| Current other receivables | 139.15 | 299.60 | |||
| Current deferred tax assets | 73.29 | 7.53 | 12.83 | 8.00 | |
| Short term receivables total | 683.89 | 1 281.93 | 1 755.92 | 1 317.34 | 687.99 |
| Other current investments | 553.80 | 664.56 | 664.56 | 664.56 | 664.56 |
| Cash and bank deposits | 1 594.85 | 211.83 | 12.60 | 5.01 | 117.39 |
| Cash and cash equivalents | 2 148.65 | 876.39 | 677.16 | 669.57 | 781.95 |
| Balance sheet total (assets) | 3 113.83 | 2 454.38 | 2 535.77 | 2 124.44 | 1 521.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 162.09 |
| Profit of the financial year | -22.67 | - 130.65 | 230.88 | 1.85 | -44.38 |
| Shareholders equity total | 996.19 | 865.55 | 1 096.42 | 867.39 | 823.02 |
| Provisions | 8.13 | ||||
| Non-current deferred tax liabilities | 357.57 | 361.59 | 369.18 | 382.10 | 393.95 |
| Non-current liabilities total | 357.57 | 361.59 | 369.18 | 382.10 | 393.95 |
| Current loans from credit institutions | 178.66 | 96.06 | |||
| Advances received | 147.10 | 207.50 | 446.38 | 50.00 | |
| Current trade creditors | 189.91 | 283.98 | 132.13 | 120.41 | 48.59 |
| Current owed to participating | 0.69 | ||||
| Short-term deferred tax liabilities | 46.78 | ||||
| Other non-interest bearing current liabilities | 1 414.93 | 735.76 | 266.22 | 608.48 | 255.35 |
| Current liabilities total | 1 751.95 | 1 227.24 | 1 070.16 | 874.94 | 304.63 |
| Balance sheet total (liabilities) | 3 113.83 | 2 454.38 | 2 535.77 | 2 124.44 | 1 521.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.