RAF Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 33863969
Vejlevej 160, 8700 Horsens
raf@rafmotor.dk
tel: 75643713
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 590.00 | 5 355.90 | 5 764.96 | 6 082.24 | 7 466.05 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -3 805.00 | -3 026.64 | -3 400.46 | -2 829.17 | -4 411.64 |
| EBIT | 1 785.00 | 2 329.27 | 2 364.51 | 3 253.07 | 2 991.35 |
| Other financial income | 45.00 | 14.90 | 4.72 | 8.61 | 11.11 |
| Other financial expenses | - 884.00 | - 605.57 | - 279.76 | - 364.47 | - 665.14 |
| Pre-tax profit | 946.00 | 1 738.60 | 2 089.47 | 2 897.21 | 2 337.32 |
| Income taxes | - 208.00 | - 382.48 | - 459.66 | - 637.39 | - 514.48 |
| Net earnings | 738.00 | 1 356.12 | 1 629.81 | 2 259.82 | 1 822.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 61.17 | 26.21 | ||
| Machinery and equipment | 26 749.00 | 22 261.97 | 23 488.14 | 26 896.85 | 37 594.71 |
| Tangible assets total | 26 845.00 | 22 323.14 | 23 514.36 | 26 896.85 | 37 594.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.00 | 293.57 | 256.77 | 331.67 | 179.68 |
| Current amounts owed by group member comp. | 207.80 | 211.89 | |||
| Current other receivables | 25.48 | 84.35 | 328.44 | ||
| Current deferred tax assets | 269.00 | 240.52 | |||
| Short term receivables total | 496.00 | 319.04 | 581.64 | 539.47 | 720.01 |
| Other current investments | 613.00 | ||||
| Cash and bank deposits | 2.75 | 1.20 | |||
| Cash and cash equivalents | 613.00 | 2.75 | 1.20 | ||
| Balance sheet total (assets) | 27 954.00 | 22 644.92 | 24 097.20 | 27 436.32 | 38 314.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 1 350.00 | 2 750.00 | |
| Retained earnings | 1 791.00 | 529.32 | 535.43 | - 584.76 | 1 675.06 |
| Profit of the financial year | 738.00 | 1 356.12 | 1 629.81 | 2 259.82 | 1 822.84 |
| Shareholders equity total | 4 209.00 | 3 965.43 | 3 595.24 | 4 505.06 | 3 577.91 |
| Provisions | 2 298.00 | 2 407.00 | 3 107.17 | 3 342.89 | 3 846.96 |
| Non-current loans from credit institutions | 4 285.70 | 3 571.40 | |||
| Non-current liabilities total | 4 285.70 | 3 571.40 | |||
| Current loans from credit institutions | 233.00 | 70.61 | 279.19 | 1 115.82 | 1 069.10 |
| Advances received | 2.29 | 65.49 | |||
| Current trade creditors | 25.00 | 52.96 | 45.38 | 47.00 | 50.76 |
| Current owed to group member | 20 769.00 | 14 924.49 | 16 971.19 | 13 363.65 | 25 894.50 |
| Short-term deferred tax liabilities | 273.48 | 401.67 | 10.42 | ||
| Other non-interest bearing current liabilities | 420.00 | 948.66 | 99.03 | 374.53 | 228.19 |
| Current liabilities total | 21 447.00 | 16 272.49 | 17 394.78 | 15 302.66 | 27 318.46 |
| Balance sheet total (liabilities) | 27 954.00 | 22 644.92 | 24 097.20 | 27 436.32 | 38 314.72 |
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