Rafin ApS — Credit Rating and Financial Key Figures

CVR number: 42989096
Mandhusvej 18, Lading 8471 Sabro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 091.342 097.742 039.18
Employee benefit expenses-1 539.14-2 263.97-1 792.27
Total depreciation-16.41-82.21-96.14
EBIT535.79- 248.44150.77
Other financial income0.250.60
Other financial expenses-2.45-5.98-1.91
Pre-tax profit533.34- 254.18149.46
Income taxes- 117.3338.29-33.74
Net earnings416.01- 215.89115.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment229.74147.5351.38
Tangible assets total229.74147.5351.38
Investments total11.0011.0011.00
Long term receivables total
Inventories total
Current trade debtors50.25260.59
Prepayments and accrued income83.40157.5763.95
Current other receivables4.671.85
Current deferred tax assets28.3620.62
Short term receivables total88.07238.03345.15
Cash and bank deposits382.23223.64445.68
Cash and cash equivalents382.23223.64445.68
Balance sheet total (assets)711.04620.19853.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90357.1180.22
Profit of the financial year416.01- 215.89115.72
Shareholders equity total456.01181.22296.94
Provisions9.93
Non-current liabilities total
Current trade creditors43.6760.8719.41
Short-term deferred tax liabilities107.40
Other non-interest bearing current liabilities94.03378.10536.87
Current liabilities total245.10438.97556.27
Balance sheet total (liabilities)711.04620.19853.21
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