RAFA EJENDOMS ApS — Credit Rating and Financial Key Figures
CVR number: 11117570
Finsensvej 7 B, 2000 Frederiksberg
axel@tradedk.dk
tel: 33117010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.20 | 963.92 | 1 720.87 | 2 362.37 | 721.92 |
| Employee benefit expenses | - 639.59 | - 622.32 | - 605.99 | - 599.90 | -3 145.96 |
| Reduction in value of non-current assets | 18 572.76 | ||||
| EBIT | 532.61 | 341.60 | 1 114.88 | 1 762.47 | 16 148.72 |
| Other financial income | 0.96 | 45.44 | |||
| Other financial expenses | - 123.89 | - 137.76 | - 213.86 | - 851.97 | - 843.59 |
| Pre-tax profit | 408.72 | 203.83 | 901.02 | 911.46 | 15 350.56 |
| Income taxes | -88.96 | -42.51 | - 314.07 | - 200.52 | -2 989.01 |
| Net earnings | 319.77 | 161.32 | 586.95 | 710.94 | 12 361.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 726.00 | 31 726.00 | 32 412.93 | 32 412.93 | |
| Tangible assets total | 31 726.00 | 31 726.00 | 32 412.93 | 32 412.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 094.97 | 1 042.74 | 766.97 | 12 186.34 | |
| Prepayments and accrued income | 17.94 | 29.72 | 41.50 | ||
| Current other receivables | 1 254.32 | 1 317.16 | 1 317.16 | 1 423.34 | 28.88 |
| Short term receivables total | 2 349.28 | 2 377.84 | 2 113.84 | 1 464.84 | 12 215.22 |
| Other current investments | 4 930.42 | ||||
| Cash and bank deposits | 496.49 | 255.33 | 56.23 | 8.34 | 11 177.74 |
| Cash and cash equivalents | 496.49 | 255.33 | 56.23 | 8.34 | 16 108.16 |
| Balance sheet total (assets) | 34 571.77 | 34 359.17 | 34 583.00 | 33 886.11 | 28 323.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Shares repurchased | 300.00 | 150.00 | 800.00 | 300.00 | 16 650.00 |
| Retained earnings | 4 762.72 | 4 932.48 | 4 293.81 | 4 580.76 | -11 358.30 |
| Profit of the financial year | 319.77 | 161.32 | 586.95 | 710.94 | 12 361.55 |
| Shareholders equity total | 7 962.49 | 7 823.81 | 8 260.76 | 8 171.70 | 20 233.25 |
| Provisions | 5 519.83 | 5 467.14 | 5 050.35 | 4 405.85 | |
| Non-current loans from credit institutions | 19 305.86 | 19 265.24 | 19 220.51 | 19 161.63 | |
| Non-current liabilities total | 19 305.86 | 19 265.24 | 19 220.51 | 19 161.63 | |
| Current loans from credit institutions | 38.50 | 38.50 | 38.50 | 49.25 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 116.25 |
| Current owed to participating | 20.77 | 15.46 | 10.18 | 42.01 | |
| Current owed to group member | 165.88 | 165.88 | 166.27 | 489.06 | 166.27 |
| Short-term deferred tax liabilities | 72.22 | 25.78 | 174.69 | 173.34 | 7 457.01 |
| Other non-interest bearing current liabilities | 1 451.22 | 1 522.38 | 1 626.75 | 1 400.27 | 308.58 |
| Current liabilities total | 1 783.59 | 1 802.99 | 2 051.39 | 2 146.93 | 8 090.12 |
| Balance sheet total (liabilities) | 34 571.77 | 34 359.18 | 34 583.00 | 33 886.11 | 28 323.37 |
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