Rafn Group ApS — Credit Rating and Financial Key Figures

CVR number: 41903139
Rismøllegade 52, 8930 Randers NØ
info@taxera.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit206.37468.66371.75
Other operating expenses-0.08-2.33-3.01
EBIT206.29466.33368.74
Other financial income0.02
Other financial expenses-15.09- 293.59- 458.10
Pre-tax profit191.20172.74-89.35
Income taxes3.3464.59101.45
Net earnings194.54237.3312.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies606.371 075.031 446.78
Investments total606.371 075.031 446.78
Non-current loans receivable4 000.0014 472.4315 222.45
Long term receivables total4 000.0014 472.4315 222.45
Inventories total
Current amounts owed by group member comp.58.21122.80
Current other receivables7.65
Current deferred tax assets3.3464.58127.44
Short term receivables total3.34122.79257.88
Cash and bank deposits39.9250.8021.81
Cash and cash equivalents39.9250.8021.81
Balance sheet total (assets)4 649.6315 721.0516 948.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings194.54431.87
Profit of the financial year194.54237.3312.10
Shareholders equity total234.54471.87483.97
Non-current liabilities total
Other non-interest bearing current liabilities4 415.0915 249.1816 464.95
Current liabilities total4 415.0915 249.1816 464.95
Balance sheet total (liabilities)4 649.6315 721.0516 948.92
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