Rafaels ApS — Credit Rating and Financial Key Figures
CVR number: 37794066
Slotsgade 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.92 | 2 277.33 | 3 059.05 | 2 982.31 | 3 032.51 |
| Employee benefit expenses | -2 431.94 | -2 004.46 | -2 437.92 | -2 510.00 | -2 662.06 |
| Total depreciation | - 167.30 | - 117.69 | -50.15 | -34.67 | -31.54 |
| EBIT | - 414.33 | 155.18 | 570.98 | 437.64 | 338.91 |
| Other financial income | 2.08 | 6.42 | 8.96 | 1.29 | 3.18 |
| Other financial expenses | -8.99 | -7.63 | -5.14 | -3.19 | -43.02 |
| Pre-tax profit | - 421.24 | 153.97 | 574.81 | 435.74 | 299.06 |
| Income taxes | 91.28 | -34.24 | - 126.64 | -98.31 | -76.18 |
| Net earnings | - 329.95 | 119.73 | 448.16 | 337.43 | 222.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Machinery and equipment | 174.12 | 100.92 | 114.26 | 79.59 | 48.05 |
| Tangible assets total | 174.12 | 100.92 | 114.26 | 79.59 | 48.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 236.96 | 256.40 | 199.61 | 169.28 | 165.51 |
| Inventories total | 236.96 | 256.40 | 199.61 | 169.28 | 165.51 |
| Current amounts owed by group member comp. | 166.45 | 164.60 | 326.37 | ||
| Prepayments and accrued income | 5.55 | 4.26 | 4.33 | 44.76 | |
| Current other receivables | 144.61 | 84.62 | 32.44 | 32.44 | 4.50 |
| Current deferred tax assets | 81.60 | 47.36 | 17.38 | 14.37 | 13.34 |
| Short term receivables total | 398.20 | 300.83 | 380.51 | 91.58 | 17.84 |
| Cash and bank deposits | 543.11 | 1 037.33 | 620.96 | 614.94 | 674.89 |
| Cash and cash equivalents | 543.11 | 1 037.33 | 620.96 | 614.94 | 674.89 |
| Balance sheet total (assets) | 1 354.89 | 1 695.49 | 1 315.34 | 955.38 | 906.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 585.00 | 303.69 | 220.00 | ||
| Retained earnings | 355.37 | 25.42 | - 439.85 | - 295.38 | - 177.94 |
| Profit of the financial year | - 329.95 | 119.73 | 448.16 | 337.43 | 222.88 |
| Shareholders equity total | 75.41 | 195.15 | 643.31 | 395.74 | 314.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.56 | 22.56 | 33.28 | 22.56 | 22.50 |
| Current owed to group member | 97.86 | 199.05 | |||
| Short-term deferred tax liabilities | 99.57 | 95.30 | 75.15 | ||
| Other non-interest bearing current liabilities | 1 256.91 | 1 477.77 | 539.18 | 343.91 | 294.65 |
| Current liabilities total | 1 279.47 | 1 500.34 | 672.03 | 559.64 | 591.35 |
| Balance sheet total (liabilities) | 1 354.89 | 1 695.49 | 1 315.34 | 955.38 | 906.29 |
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