RAFFIR ApS — Credit Rating and Financial Key Figures
CVR number: 35636633
Anebjergvej 7, 8600 Silkeborg
tel: 61685553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.38 | 2 142.95 | 1 821.43 | 1 950.15 | 1 616.60 |
| Employee benefit expenses | - 964.32 | -1 111.45 | -1 269.56 | -1 168.98 | -1 148.82 |
| Other operating expenses | - 155.10 | ||||
| Total depreciation | - 112.59 | - 139.04 | - 151.53 | -67.89 | - 244.06 |
| EBIT | 390.47 | 892.46 | 400.35 | 558.17 | 223.72 |
| Other financial income | 0.10 | 5.82 | 2.67 | 0.31 | 1.23 |
| Other financial expenses | - 137.12 | -83.07 | -98.64 | - 120.11 | - 205.55 |
| Net income from associates (fin.) | 44.52 | 197.61 | 331.68 | 95.39 | - 319.89 |
| Pre-tax profit | 297.97 | 1 012.82 | 636.05 | 533.77 | - 300.49 |
| Income taxes | -60.07 | - 182.45 | -72.22 | -98.63 | -7.68 |
| Net earnings | 237.91 | 830.38 | 563.83 | 435.14 | - 308.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.88 | 30.94 | 20.99 | 141.88 | 135.93 |
| Machinery and equipment | 370.13 | 263.96 | 410.01 | 790.46 | 725.56 |
| Tangible assets total | 411.01 | 294.90 | 431.00 | 932.33 | 861.50 |
| Participating interests | 491.05 | 688.66 | 1 020.34 | 1 048.76 | 868.95 |
| Investments total | 491.05 | 688.66 | 1 020.34 | 1 048.76 | 868.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 964.64 | 2 297.26 | 2 914.57 | 3 042.32 | 3 050.04 |
| Advance payments | 54.78 | 345.63 | 260.26 | 278.26 | 219.09 |
| Inventories total | 2 019.42 | 2 642.90 | 3 174.83 | 3 320.58 | 3 269.14 |
| Current trade debtors | 1 557.33 | 1 668.75 | 1 505.47 | 819.13 | 736.29 |
| Current owed by particip. interest comp. | 3.45 | 129.01 | 644.29 | 524.47 | |
| Prepayments and accrued income | 369.28 | 271.88 | |||
| Current other receivables | 15.44 | 134.24 | 341.22 | 368.54 | 270.84 |
| Current deferred tax assets | 5.80 | 7.70 | 34.62 | ||
| Short term receivables total | 1 942.06 | 2 084.13 | 1 983.40 | 1 831.96 | 1 566.22 |
| Balance sheet total (assets) | 4 863.54 | 5 710.59 | 6 609.57 | 7 133.63 | 6 565.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 200.00 | 500.00 | 135.56 | ||
| Other reserves | 528.30 | 559.37 | 379.56 | ||
| Retained earnings | 2 723.41 | 2 761.32 | 2 563.40 | 2 896.28 | 3 651.31 |
| Profit of the financial year | 237.91 | 830.38 | 563.83 | 435.14 | - 308.17 |
| Shareholders equity total | 3 016.88 | 3 847.25 | 4 211.09 | 4 081.91 | 3 778.26 |
| Provisions | 4.10 | 25.30 | 15.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 510.70 | 1 221.86 | 1 633.77 | 1 812.61 | 1 980.50 |
| Advances received | 97.27 | ||||
| Current trade creditors | 184.14 | 412.34 | 625.06 | 566.61 | 355.96 |
| Current owed to participating | 6.55 | 55.24 | 438.70 | 386.62 | |
| Short-term deferred tax liabilities | 29.12 | 158.35 | 30.12 | 25.63 | |
| Other non-interest bearing current liabilities | 112.06 | 70.79 | 54.29 | 85.61 | 48.85 |
| Current liabilities total | 1 842.56 | 1 863.33 | 2 398.48 | 3 026.42 | 2 771.93 |
| Balance sheet total (liabilities) | 4 863.54 | 5 710.59 | 6 609.57 | 7 133.63 | 6 565.80 |
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