RAF MOTORS A/S — Credit Rating and Financial Key Figures
CVR number: 25328582
Vejlevej 160, 8700 Horsens
raf@rafmotor.dk
tel: 87118800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 567.43 | 14 712.45 | 14 347.31 | 14 571.17 | 15 983.12 |
| Employee benefit expenses | -9 277.65 | -8 765.42 | -8 724.99 | -9 711.23 | -9 445.64 |
| Total depreciation | - 993.92 | - 729.96 | - 666.37 | - 570.32 | - 517.89 |
| EBIT | 1 295.86 | 5 217.06 | 4 955.96 | 4 289.62 | 6 019.59 |
| Other financial income | 36.76 | 347.74 | 177.76 | 232.49 | 442.69 |
| Other financial expenses | - 352.01 | - 373.15 | - 726.35 | -1 359.85 | -2 161.46 |
| Pre-tax profit | 980.61 | 5 191.65 | 4 407.37 | 3 162.26 | 4 300.82 |
| Income taxes | - 218.13 | -1 120.39 | - 980.83 | - 698.36 | - 948.51 |
| Net earnings | 762.48 | 4 071.26 | 3 426.54 | 2 463.89 | 3 352.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 349.54 | 7 286.43 | 7 181.67 | 7 035.13 | 6 932.46 |
| Buildings | 1 143.24 | 727.57 | 481.47 | 416.27 | 581.59 |
| Machinery and equipment | 413.43 | 345.74 | 1 052.99 | 1 071.68 | 1 475.15 |
| Tangible assets total | 8 906.21 | 8 359.74 | 8 716.13 | 8 523.08 | 8 989.20 |
| Other receivables | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 |
| Investments total | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 695.24 | 908.07 | 1 148.42 | 1 067.85 | 581.56 |
| Finished products/goods | 14 394.35 | 19 450.56 | 17 399.87 | 21 743.49 | 23 521.38 |
| Inventories total | 15 089.58 | 20 358.63 | 18 548.28 | 22 811.33 | 24 102.94 |
| Current trade debtors | 547.47 | 1 913.85 | 1 897.88 | 1 862.56 | 1 040.18 |
| Current amounts owed by group member comp. | 3 685.72 | 15 727.47 | 26 072.75 | ||
| Prepayments and accrued income | 49.78 | 54.92 | 3.16 | 25.16 | |
| Current other receivables | 481.84 | 650.05 | 712.90 | 1 025.72 | 554.39 |
| Current deferred tax assets | 932.72 | 160.86 | 147.08 | 116.72 | 39.89 |
| Short term receivables total | 2 011.81 | 2 779.68 | 6 446.76 | 18 732.47 | 27 732.37 |
| Cash and bank deposits | 71.94 | 20.06 | 86.63 | 47.05 | 270.48 |
| Cash and cash equivalents | 71.94 | 20.06 | 86.63 | 47.05 | 270.48 |
| Balance sheet total (assets) | 26 179.80 | 31 618.36 | 33 898.05 | 50 214.18 | 61 195.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 1 500.00 | |||
| Retained earnings | - 385.96 | 376.52 | 2 697.78 | 6 124.32 | 7 088.22 |
| Profit of the financial year | 762.48 | 4 071.26 | 3 426.54 | 2 463.89 | 3 352.31 |
| Shareholders equity total | 876.52 | 4 947.78 | 8 374.32 | 9 088.22 | 12 440.53 |
| Capital loans | 5 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | |
| Non-current loans from credit institutions | 2 019.23 | 1 879.35 | 1 772.53 | 1 672.80 | 5 583.72 |
| Non-current other liabilities | 802.56 | 757.28 | |||
| Non-current deferred tax liabilities | 773.19 | 800.25 | 825.06 | ||
| Non-current liabilities total | 7 821.78 | 6 636.64 | 5 545.72 | 4 473.05 | 6 408.78 |
| Current loans from credit institutions | 2 596.21 | 11 569.15 | 11 329.68 | 22 949.31 | 25 880.36 |
| Current trade creditors | 5 281.00 | 2 228.74 | 3 538.06 | 9 792.91 | 8 853.48 |
| Current owed to group member | 4 812.57 | 1 721.37 | 1 963.21 | 2 064.59 | |
| Short-term deferred tax liabilities | 1 116.10 | 967.05 | 668.00 | 871.68 | |
| Other non-interest bearing current liabilities | 4 791.72 | 3 398.59 | 2 180.01 | 1 178.10 | 6 740.39 |
| Current liabilities total | 17 481.50 | 20 033.94 | 19 978.01 | 36 652.91 | 42 345.91 |
| Balance sheet total (liabilities) | 26 179.80 | 31 618.36 | 33 898.05 | 50 214.18 | 61 195.22 |
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