RAFN TØMRER- & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 29849854
Nygade 2, 8382 Hinnerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 490.225 531.535 331.405 591.395 804.46
Employee benefit expenses-5 090.80-4 788.34-4 888.89-4 688.96-5 388.97
Other operating expenses-22.33
Total depreciation- 216.26- 213.27- 199.02- 106.36- 104.05
EBIT1 183.16529.92221.16796.08311.43
Other financial income40.2328.660.75
Other financial expenses-20.50-7.29-27.83-9.75-35.53
Pre-tax profit1 162.66522.63233.57814.99276.65
Income taxes- 255.90- 122.23-58.51- 186.97-68.54
Net earnings906.75400.40175.06628.02208.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment511.95338.68416.99300.63186.58
Tangible assets total511.95338.68416.99300.63186.58
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Raw materials and consumables45.0050.0055.0045.0040.00
Inventories total45.0050.0055.0045.0040.00
Current trade debtors553.033 046.132 225.322 327.363 145.44
Prepayments and accrued income307.62317.18346.90358.43354.19
Current other receivables2 173.16753.851 661.551 858.041 553.65
Current deferred tax assets16.0032.0051.002.00
Short term receivables total3 049.814 149.164 284.764 543.835 055.28
Cash and bank deposits1 767.89102.8618.0726.0454.78
Cash and cash equivalents1 767.89102.8618.0726.0454.78
Balance sheet total (assets)5 414.644 680.694 814.824 955.505 376.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00150.00150.00150.00
Retained earnings1 825.292 432.042 682.442 707.503 185.52
Profit of the financial year906.75400.40175.06628.02208.11
Shareholders equity total3 157.043 257.443 132.503 610.523 668.64
Provisions5.00
Non-current other liabilities10.00
Non-current liabilities total10.00
Current trade creditors67.0758.06151.28425.0957.57
Current owed to group member214.86195.36623.87385.45760.11
Short-term deferred tax liabilities266.90138.2377.51130.9775.54
Other non-interest bearing current liabilities1 708.761 031.60829.66398.48804.79
Current liabilities total2 257.601 423.251 682.321 339.981 698.01
Balance sheet total (liabilities)5 414.644 680.694 814.824 955.505 376.65
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