Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RAF Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 33863969
Vejlevej 160, 8700 Horsens
raf@rafmotor.dk
tel: 75643713
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 764.966 082.247 466.058 677.179 024.22
Other operating expenses-63.06
Total depreciation-3 400.46-2 829.17-4 411.64-5 542.83-6 207.24
EBIT2 364.513 253.072 991.353 134.352 816.98
Other financial income4.728.6111.1111.5823.92
Other financial expenses- 279.76- 364.47- 665.14- 867.60- 713.93
Pre-tax profit2 089.472 897.212 337.322 278.332 126.97
Income taxes- 459.66- 637.39- 514.48- 500.29- 508.96
Net earnings1 629.812 259.821 822.841 778.041 618.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26.21
Machinery and equipment23 488.1426 896.8537 594.7136 066.5736 354.75
Tangible assets total23 514.3626 896.8537 594.7136 066.5736 354.75
Investments total
Long term receivables total
Inventories total
Current trade debtors256.77331.67179.68397.29261.53
Current amounts owed by group member comp.207.80211.89
Current other receivables84.35328.4477.1978.75
Current deferred tax assets240.52
Short term receivables total581.64539.47720.01474.48340.28
Cash and bank deposits1.20
Cash and cash equivalents1.20
Balance sheet total (assets)24 097.2027 436.3238 314.7236 541.0436 695.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 350.002 750.00
Retained earnings535.43- 584.761 675.063 497.915 275.94
Profit of the financial year1 629.812 259.821 822.841 778.041 618.01
Shareholders equity total3 595.244 505.063 577.915 355.946 973.96
Provisions3 107.173 342.893 846.963 974.543 956.22
Non-current loans from credit institutions4 285.703 571.402 857.10
Non-current liabilities total4 285.703 571.402 857.10
Current loans from credit institutions279.191 115.821 069.101 518.70639.95
Advances received65.49
Current trade creditors45.3847.0050.7651.3060.00
Current owed to group member16 971.1913 363.6525 894.5022 007.7624 398.47
Short-term deferred tax liabilities401.6710.42372.71527.28
Other non-interest bearing current liabilities99.03374.53228.19402.99139.15
Current liabilities total17 394.7815 302.6627 318.4624 353.4625 764.85
Balance sheet total (liabilities)24 097.2027 436.3238 314.7236 541.0436 695.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version