RAFINOR A/S — Credit Rating and Financial Key Figures
CVR number: 11165478
HI-Park 411, Hammerum 7400 Herning
tel: 86448865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 940.60 | 6 883.22 | 17 315.24 | 14 855.91 | 11 144.27 |
| Employee benefit expenses | -3 053.28 | -2 210.41 | -3 064.01 | -3 465.45 | -4 299.60 |
| Total depreciation | -19.53 | -21.28 | - 121.70 | -16.00 | |
| EBIT | 867.78 | 4 651.53 | 14 129.53 | 11 374.45 | 6 844.67 |
| Other financial income | 17.47 | 115.51 | |||
| Other financial expenses | -48.09 | -48.72 | - 311.93 | - 207.65 | - 199.38 |
| Pre-tax profit | 819.69 | 4 602.82 | 13 817.60 | 11 184.28 | 6 760.80 |
| Income taxes | - 180.63 | -1 019.66 | -3 040.11 | -2 464.00 | -1 489.94 |
| Net earnings | 639.06 | 3 583.16 | 10 777.50 | 8 720.28 | 5 270.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.07 | 31.54 | 16.00 | ||
| Tangible assets total | 47.07 | 31.54 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 1 027.43 | 729.35 | 143.85 | 7.85 |
| Inventories total | 75.00 | 1 027.43 | 729.35 | 143.85 | 7.85 |
| Current trade debtors | 1 890.45 | 10 311.08 | 13 205.29 | 10 624.97 | 11 402.63 |
| Current amounts owed by group member comp. | 54.63 | ||||
| Prepayments and accrued income | 97.39 | 79.64 | 249.85 | 107.54 | 108.64 |
| Current other receivables | 4 354.57 | 7 489.04 | 9 038.12 | 5 436.56 | 1 657.07 |
| Short term receivables total | 6 342.41 | 17 879.77 | 22 493.26 | 16 169.07 | 13 222.97 |
| Cash and bank deposits | 487.76 | 3 713.13 | 13 697.56 | 11 769.98 | |
| Cash and cash equivalents | 487.76 | 3 713.13 | 13 697.56 | 11 769.98 | |
| Balance sheet total (assets) | 6 952.25 | 18 938.74 | 26 951.75 | 30 010.49 | 25 000.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 700.00 | 6 460.00 | ||
| Other reserves | -6 460.00 | ||||
| Retained earnings | - 582.95 | -1 643.89 | -4 520.74 | 6 256.76 | 14 977.04 |
| Profit of the financial year | 639.06 | 3 583.16 | 10 777.50 | 8 720.28 | 5 270.86 |
| Shareholders equity total | 1 156.11 | 4 139.26 | 6 756.76 | 15 477.04 | 20 747.90 |
| Provisions | 108.19 | 351.50 | 591.70 | 640.03 | 146.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 160.27 | 10.26 | |||
| Current trade creditors | 1 955.87 | 2 108.31 | 6 161.32 | 5 439.30 | 1 488.29 |
| Current owed to participating | 1 033.60 | ||||
| Current owed to group member | 37.00 | 822.09 | 5 489.28 | 3 960.46 | 464.88 |
| Short-term deferred tax liabilities | 201.53 | 776.35 | 2 799.91 | 2 415.67 | 652.82 |
| Other non-interest bearing current liabilities | 3 475.62 | 5 507.10 | 3 695.27 | 1 786.75 | 1 206.35 |
| Accruals and deferred income | 17.93 | 73.86 | 423.91 | 280.98 | 293.77 |
| Current liabilities total | 5 687.95 | 14 447.97 | 19 603.29 | 13 893.42 | 4 106.11 |
| Balance sheet total (liabilities) | 6 952.25 | 18 938.74 | 26 951.75 | 30 010.49 | 25 000.81 |
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