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 length1212121212
Net sales10 857.20
Other operating income62.49
Costs of manufacturing-2 439.88
External services-1 557.51
Gross profit6 922.304 637.482 764.553 285.402 883.00
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
EBIT413.81-20.85- 154.54295.5259.54
Other financial income0.880.240.0815.250.75
Other financial expenses-9.35-7.44-11.16-13.79-56.75
Pre-tax profit405.34-28.05- 165.63296.993.54
Income taxes-91.775.3734.98-66.11-1.69
Net earnings313.56-22.67- 130.65230.881.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment117.63101.7488.3862.1956.93
Tangible assets total117.63101.7488.3862.1956.93
Investments total177.60179.56180.8140.5080.60
Deferred tax assets26.85
Long term receivables total26.85
Inventories total
Current trade debtors1 173.98433.18982.331 734.391 300.90
Prepayments and accrued income32.5338.2614.003.61
Current other receivables195.81139.15299.60
Current deferred tax assets38.2973.297.5312.83
Short term receivables total1 440.62683.891 281.931 755.921 317.34
Other current investments553.80664.56664.56664.56
Cash and bank deposits863.301 594.85211.8312.605.01
Cash and cash equivalents863.302 148.65876.39677.16669.57
Balance sheet total (assets)2 599.153 113.832 454.382 535.772 124.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital705.30705.30705.30705.30705.30
Shares repurchased230.88
Retained earnings313.56290.89-70.63160.25
Profit of the financial year313.56-22.67- 130.65230.881.85
Shareholders equity total1 018.86996.19865.551 096.42867.39
Provisions20.218.13
Non-current deferred tax liabilities180.44357.57361.59369.18382.10
Non-current liabilities total180.44357.57361.59369.18382.10
Current loans from credit institutions178.6696.06
Advances received203.90147.10207.50446.3850.00
Current trade creditors340.82189.91283.98132.13120.41
Short-term deferred tax liabilities46.78
Other non-interest bearing current liabilities834.911 414.93735.76266.22608.48
Current liabilities total1 379.641 751.951 227.241 070.16874.94
Balance sheet total (liabilities)2 599.153 113.832 454.382 535.772 124.44
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