Ejendomsselskabet Rafn ApS — Credit Rating and Financial Key Figures
CVR number: 38921762
Rismøllegade 52, 8930 Randers NØ
tel: 91801890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.25 | 1 010.74 | 1 056.58 | 664.06 | 719.03 |
| Total depreciation | -16.30 | -16.30 | -16.30 | -16.30 | |
| Reduction in value of non-current assets | 1 142.98 | -16.50 | 384.41 | 371.28 | |
| EBIT | 366.96 | 2 137.41 | 1 023.78 | 1 032.18 | 1 090.31 |
| Other financial income | 0.20 | 2.58 | 20.70 | 39.68 | 36.51 |
| Other financial expenses | - 183.93 | - 365.95 | -1 024.59 | - 784.51 | - 552.46 |
| Pre-tax profit | 183.23 | 1 774.04 | 19.89 | 287.34 | 574.36 |
| Income taxes | 46.14 | - 390.29 | -5.25 | -51.93 | - 127.02 |
| Net earnings | 229.37 | 1 383.76 | 14.64 | 235.42 | 447.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 658.61 | 25 400.00 | 25 400.00 | 22 313.84 | 22 685.12 |
| Machinery and equipment | 48.90 | 32.60 | 16.30 | ||
| Tangible assets total | 20 707.51 | 25 432.60 | 25 416.30 | 22 313.84 | 22 685.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | 0.02 | 84.33 | 147.98 | 147.95 |
| Prepayments and accrued income | 33.78 | 33.78 | 33.78 | 33.78 | |
| Current other receivables | 7.48 | 14.02 | 4 280.67 | 5 902.57 | 6 089.74 |
| Current deferred tax assets | 46.14 | ||||
| Short term receivables total | 58.42 | 47.83 | 4 398.77 | 6 084.32 | 6 271.47 |
| Cash and bank deposits | 250.51 | 25.30 | 323.86 | 186.72 | 97.68 |
| Cash and cash equivalents | 250.51 | 25.30 | 323.86 | 186.72 | 97.68 |
| Balance sheet total (assets) | 21 016.44 | 25 505.72 | 30 138.93 | 28 584.88 | 29 054.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.95 | - 163.59 | 1 220.17 | 1 234.81 | 1 470.23 |
| Profit of the financial year | 229.37 | 1 383.76 | 14.64 | 235.42 | 447.33 |
| Shareholders equity total | - 113.59 | 1 270.17 | 1 284.81 | 1 520.23 | 1 967.56 |
| Provisions | 250.56 | 245.36 | 251.72 | 333.41 | |
| Non-current loans from credit institutions | 15 088.08 | 13 040.69 | 12 742.03 | ||
| Non-current other liabilities | 294.30 | 337.80 | 252.90 | 253.40 | 332.40 |
| Non-current liabilities total | 294.30 | 337.80 | 15 340.98 | 13 294.10 | 13 074.43 |
| Current loans from credit institutions | 315.38 | 289.00 | 298.67 | ||
| Current trade creditors | 4 567.65 | 6 919.84 | 2 208.28 | 2 262.52 | 2 349.98 |
| Current owed to participating | 16 268.08 | 16 633.77 | 10 733.67 | 10 933.32 | 10 938.63 |
| Short-term deferred tax liabilities | 93.59 | 10.45 | 33.99 | 31.60 | |
| Other non-interest bearing current liabilities | 45.50 | ||||
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 20 835.72 | 23 647.19 | 13 267.77 | 13 518.83 | 13 678.88 |
| Balance sheet total (liabilities) | 21 016.44 | 25 505.72 | 30 138.93 | 28 584.88 | 29 054.27 |
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