RAFFINADERIVEJ 10 A/S — Credit Rating and Financial Key Figures

CVR number: 27589340
Raffinaderivej 6, 2300 København S
tel: 32588951
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 848.9820 277.6321 816.6624 381.7121 682.26
Other operating expenses- 434.56
Total depreciation-17.06-16.00-16.00-16.00-16.00
Reduction in value of non-current assets76 430.4020 237.921 637.351 976.43290.30
EBIT94 262.3140 499.5623 438.0125 907.5921 956.56
Other financial income62.38928.932 476.342 191.06
Other financial expenses-3 622.65-1 536.90-3 382.58-4 482.30-7 702.95
Pre-tax profit90 639.6639 025.0320 984.3623 901.6216 444.66
Income taxes-19 940.72-8 594.97-4 618.79-5 263.19-3 621.26
Net earnings70 698.9430 430.0716 365.5718 638.4412 823.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings559 483.00593 600.00607 000.00615 000.00615 500.00
Machinery and equipment74.6758.6742.6726.6710.67
Advance payments and construction in progress98.63434.56434.56
Tangible assets total559 656.29594 093.23607 477.23615 026.67615 510.67
Investments total
Non-current other receivables3 062.382 556.271 556.62526.65
Long term receivables total3 062.382 556.271 556.62526.65
Inventories total
Current trade debtors2 139.911 305.782 772.411 351.551 392.78
Current amounts owed by group member comp.70 815.0872 712.3974 421.33
Prepayments and accrued income4 758.264 078.263 398.262 718.26
Current other receivables284.611 294.49227.48194.01247.03
Short term receivables total2 424.527 358.5377 893.2377 656.2178 779.41
Cash and bank deposits11 655.2614 894.3020 182.5836 335.9417 822.99
Cash and cash equivalents11 655.2614 894.3020 182.5836 335.9417 822.99
Balance sheet total (assets)573 736.07619 408.44708 109.31730 575.44712 639.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings216 407.67287 106.61317 536.67333 902.25352 540.68
Profit of the financial year70 698.9430 430.0716 365.5718 638.4412 823.40
Shareholders equity total287 606.61318 036.67334 402.25353 040.68365 864.09
Provisions81 759.2089 239.1791 518.2893 922.1395 954.72
Non-current loans from credit institutions138 118.15138 118.15200 921.45198 175.02149 511.86
Non-current other liabilities3 963.535 984.526 290.116 394.105 321.87
Non-current liabilities total142 081.68144 102.67207 211.56204 569.12154 833.73
Current loans from credit institutions2 965.453 865.007 624.8811 695.4925 285.42
Advances received556.75387.025.42
Current trade creditors2 207.016 123.344 667.972 349.049 443.35
Current owed to group member54 706.2356 539.5759 350.7661 131.2857 933.66
Short-term deferred tax liabilities1 286.271 115.002 339.682 859.341 588.66
Other non-interest bearing current liabilities566.86988.511 008.361 736.08
Current liabilities total62 288.5868 029.9374 977.2279 043.5195 987.18
Balance sheet total (liabilities)573 736.07619 408.44708 109.31730 575.44712 639.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version