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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 490.22 | 5 531.53 | 5 331.40 | 5 591.39 | 5 804.46 |
| 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 |
| EBIT | 1 183.16 | 529.92 | 221.16 | 796.08 | 311.43 |
| Other financial income | 40.23 | 28.66 | 0.75 | ||
| Other financial expenses | -20.50 | -7.29 | -27.83 | -9.75 | -35.53 |
| Pre-tax profit | 1 162.66 | 522.63 | 233.57 | 814.99 | 276.65 |
| Income taxes | - 255.90 | - 122.23 | -58.51 | - 186.97 | -68.54 |
| Net earnings | 906.75 | 400.40 | 175.06 | 628.02 | 208.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.95 | 338.68 | 416.99 | 300.63 | 186.58 |
| Tangible assets total | 511.95 | 338.68 | 416.99 | 300.63 | 186.58 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 50.00 | 55.00 | 45.00 | 40.00 |
| Inventories total | 45.00 | 50.00 | 55.00 | 45.00 | 40.00 |
| Current trade debtors | 553.03 | 3 046.13 | 2 225.32 | 2 327.36 | 3 145.44 |
| Prepayments and accrued income | 307.62 | 317.18 | 346.90 | 358.43 | 354.19 |
| Current other receivables | 2 173.16 | 753.85 | 1 661.55 | 1 858.04 | 1 553.65 |
| Current deferred tax assets | 16.00 | 32.00 | 51.00 | 2.00 | |
| Short term receivables total | 3 049.81 | 4 149.16 | 4 284.76 | 4 543.83 | 5 055.28 |
| Cash and bank deposits | 1 767.89 | 102.86 | 18.07 | 26.04 | 54.78 |
| Cash and cash equivalents | 1 767.89 | 102.86 | 18.07 | 26.04 | 54.78 |
| Balance sheet total (assets) | 5 414.64 | 4 680.69 | 4 814.82 | 4 955.50 | 5 376.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 825.29 | 2 432.04 | 2 682.44 | 2 707.50 | 3 185.52 |
| Profit of the financial year | 906.75 | 400.40 | 175.06 | 628.02 | 208.11 |
| Shareholders equity total | 3 157.04 | 3 257.44 | 3 132.50 | 3 610.52 | 3 668.64 |
| Provisions | 5.00 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 67.07 | 58.06 | 151.28 | 425.09 | 57.57 |
| Current owed to group member | 214.86 | 195.36 | 623.87 | 385.45 | 760.11 |
| Short-term deferred tax liabilities | 266.90 | 138.23 | 77.51 | 130.97 | 75.54 |
| Other non-interest bearing current liabilities | 1 708.76 | 1 031.60 | 829.66 | 398.48 | 804.79 |
| Current liabilities total | 2 257.60 | 1 423.25 | 1 682.32 | 1 339.98 | 1 698.01 |
| Balance sheet total (liabilities) | 5 414.64 | 4 680.69 | 4 814.82 | 4 955.50 | 5 376.65 |
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