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Torben Rafn A/S — Credit Rating and Financial Key Figures
CVR number: 38183265
Ingeniørvej 11, 6560 Sommersted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 104.00 | 48 403.00 | 40 871.00 | 48 460.00 | 43 372.00 |
| Employee benefit expenses | -30 261.00 | -29 036.00 | -28 813.00 | -26 225.00 | |
| Other operating expenses | - 518.00 | -87.00 | -31.00 | ||
| Total depreciation | -14 113.00 | -14 252.00 | -13 793.00 | -12 526.00 | |
| EBIT | 2 447.00 | 3 511.00 | -2 504.00 | 5 823.00 | 4 621.00 |
| Other financial income | 2.00 | 29.00 | 85.00 | 50.00 | |
| Other financial expenses | - 846.00 | -2 152.00 | -1 922.00 | -1 481.00 | |
| Pre-tax profit | 2 844.00 | 2 667.00 | -4 627.00 | 3 986.00 | 3 190.00 |
| Income taxes | - 566.00 | 1 024.00 | - 882.00 | - 695.00 | |
| Net earnings | 2 844.00 | 2 101.00 | -3 603.00 | 3 104.00 | 2 495.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 398.00 | 297.00 | 197.00 | 98.00 | |
| Intangible assets total | 398.00 | 297.00 | 197.00 | 98.00 | |
| Land and waters | 3 539.00 | 3 344.00 | 3 149.00 | 2 957.00 | |
| Buildings | 57 943.00 | 62 595.00 | 51 751.00 | 41 800.00 | |
| Machinery and equipment | 1 605.00 | 1 738.00 | 1 433.00 | 1 434.00 | |
| Advance payments and construction in progress | 71.00 | 505.00 | |||
| Tangible assets total | 63 087.00 | 67 748.00 | 56 838.00 | 46 191.00 | |
| Investments total | 72 064.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 403.00 | 510.00 | 404.00 | 547.00 | |
| Inventories total | 403.00 | 510.00 | 404.00 | 547.00 | |
| Current trade debtors | 20 384.00 | 11 833.00 | 22 835.00 | 11 558.00 | |
| Current amounts owed by group member comp. | 421.00 | 1 488.00 | 515.00 | 1 024.00 | |
| Prepayments and accrued income | 519.00 | 632.00 | 269.00 | 293.00 | |
| Current other receivables | 488.00 | 352.00 | 183.00 | 144.00 | |
| Current deferred tax assets | 837.00 | ||||
| Short term receivables total | 21 812.00 | 15 142.00 | 23 802.00 | 13 019.00 | |
| Cash and bank deposits | 121.00 | 748.00 | 3 462.00 | 5 214.00 | |
| Cash and cash equivalents | 121.00 | 748.00 | 3 462.00 | 5 214.00 | |
| Balance sheet total (assets) | 72 064.00 | 85 821.00 | 84 445.00 | 84 703.00 | 65 069.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 544.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 844.00 | 10 543.00 | 12 644.00 | 9 041.00 | 12 145.00 |
| Profit of the financial year | 2 844.00 | 2 101.00 | -3 603.00 | 3 104.00 | 2 495.00 |
| Shareholders equity total | 12 544.00 | 14 644.00 | 11 041.00 | 14 145.00 | 16 640.00 |
| Provisions | 2 314.00 | 2 127.00 | 1 796.00 | 1 450.00 | |
| Non-current loans from credit institutions | 1 530.00 | 1 437.00 | 1 343.00 | 1 247.00 | |
| Non-current leasing loans | 27 991.00 | 33 626.00 | 25 599.00 | 19 440.00 | |
| Non-current liabilities total | 29 521.00 | 35 063.00 | 26 942.00 | 20 687.00 | |
| Current loans from credit institutions | 8 612.00 | 8 829.00 | 8 193.00 | 7 661.00 | |
| Current trade creditors | 4 830.00 | 6 495.00 | 14 976.00 | 5 134.00 | |
| Current owed to group member | 22 855.00 | 17 921.00 | 13 808.00 | 11 213.00 | |
| Short-term deferred tax liabilities | 496.00 | 1 213.00 | 1 041.00 | ||
| Other non-interest bearing current liabilities | 2 549.00 | 2 969.00 | 3 630.00 | 1 243.00 | |
| Current liabilities total | 39 342.00 | 36 214.00 | 41 820.00 | 26 292.00 | |
| Balance sheet total (liabilities) | 12 544.00 | 85 821.00 | 84 445.00 | 84 703.00 | 65 069.00 |
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