Torben Rafn A/S — Credit Rating and Financial Key Figures
CVR number: 38183265
Ingeniørvej 11, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 000.00 | 39 104.00 | 48 403.00 | 40 871.00 | 48 113.00 |
| Employee benefit expenses | -30 261.00 | -29 036.00 | -28 466.00 | ||
| Other operating expenses | - 518.00 | -87.00 | -31.00 | ||
| Total depreciation | -14 113.00 | -14 252.00 | -13 793.00 | ||
| EBIT | 3 934.00 | 2 447.00 | 3 511.00 | -2 504.00 | 5 823.00 |
| Other financial income | 2.00 | 29.00 | 85.00 | ||
| Other financial expenses | - 846.00 | -2 152.00 | -1 922.00 | ||
| Pre-tax profit | 3 092.00 | 2 844.00 | 2 667.00 | -4 627.00 | 3 986.00 |
| Income taxes | - 566.00 | 1 024.00 | - 882.00 | ||
| Net earnings | 3 092.00 | 2 844.00 | 2 101.00 | -3 603.00 | 3 104.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 398.00 | 297.00 | 196.00 | ||
| Intangible assets total | 398.00 | 297.00 | 196.00 | ||
| Land and waters | 3 539.00 | 3 344.00 | 3 149.00 | ||
| Buildings | 57 943.00 | 62 595.00 | 51 750.00 | ||
| Machinery and equipment | 1 605.00 | 1 738.00 | 1 433.00 | ||
| Advance payments and construction in progress | 71.00 | 505.00 | |||
| Tangible assets total | 63 087.00 | 67 748.00 | 56 837.00 | ||
| Investments total | 69 642.00 | 72 064.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 403.00 | 510.00 | 404.00 | ||
| Inventories total | 403.00 | 510.00 | 404.00 | ||
| Current trade debtors | 20 384.00 | 11 833.00 | 22 835.00 | ||
| Current amounts owed by group member comp. | 421.00 | 1 488.00 | 515.00 | ||
| Prepayments and accrued income | 519.00 | 632.00 | 269.00 | ||
| Current other receivables | 488.00 | 352.00 | 183.00 | ||
| Current deferred tax assets | 837.00 | ||||
| Short term receivables total | 21 812.00 | 15 142.00 | 23 802.00 | ||
| Cash and bank deposits | 121.00 | 748.00 | 3 462.00 | ||
| Cash and cash equivalents | 121.00 | 748.00 | 3 462.00 | ||
| Balance sheet total (assets) | 69 642.00 | 72 064.00 | 85 821.00 | 84 445.00 | 84 701.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 699.00 | 12 544.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3 092.00 | -2 844.00 | 10 543.00 | 12 644.00 | 9 041.00 |
| Profit of the financial year | 3 092.00 | 2 844.00 | 2 101.00 | -3 603.00 | 3 104.00 |
| Shareholders equity total | 9 699.00 | 12 544.00 | 14 644.00 | 11 041.00 | 14 145.00 |
| Provisions | 2 314.00 | 2 127.00 | 1 796.00 | ||
| Non-current loans from credit institutions | 1 530.00 | 1 437.00 | 1 343.00 | ||
| Non-current leasing loans | 27 991.00 | 33 626.00 | 25 599.00 | ||
| Non-current liabilities total | 29 521.00 | 35 063.00 | 26 942.00 | ||
| Current loans from credit institutions | 8 612.00 | 8 829.00 | 8 193.00 | ||
| Current trade creditors | 4 830.00 | 6 495.00 | 14 650.00 | ||
| Current owed to group member | 22 855.00 | 17 921.00 | 13 808.00 | ||
| Short-term deferred tax liabilities | 496.00 | 1 213.00 | |||
| Other non-interest bearing current liabilities | 2 549.00 | 2 969.00 | 3 954.00 | ||
| Current liabilities total | 39 342.00 | 36 214.00 | 41 818.00 | ||
| Balance sheet total (liabilities) | 9 699.00 | 12 544.00 | 85 821.00 | 84 445.00 | 84 701.00 |
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