RAFN EL ApS — Credit Rating and Financial Key Figures
CVR number: 29849544
Læsøvej 9 B, 8382 Hinnerup
tel: 51249325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 569.40 | 5 043.76 | 5 328.88 | 5 790.12 | 5 983.52 |
| Employee benefit expenses | -2 395.13 | -2 736.96 | -2 921.21 | -3 064.99 | -3 676.99 |
| Total depreciation | - 175.94 | - 174.60 | - 179.09 | - 214.98 | - 175.93 |
| EBIT | 998.32 | 2 132.20 | 2 228.58 | 2 510.15 | 2 130.60 |
| Other financial income | 3.05 | 1.78 | 11.81 | 2.03 | 2.91 |
| Other financial expenses | -53.41 | -44.63 | -15.75 | -42.07 | -17.80 |
| Pre-tax profit | 947.95 | 2 089.34 | 2 224.63 | 2 470.11 | 2 115.70 |
| Income taxes | - 212.84 | - 460.20 | - 491.32 | - 546.19 | - 467.73 |
| Net earnings | 735.11 | 1 629.14 | 1 733.31 | 1 923.93 | 1 647.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.65 | 545.92 | 390.03 | 430.05 | 633.30 |
| Tangible assets total | 429.65 | 545.92 | 390.03 | 430.05 | 633.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.60 | 210.58 | 156.15 | ||
| Inventories total | 71.60 | 210.58 | 156.15 | ||
| Current trade debtors | 1 023.73 | 1 366.26 | 1 445.02 | 2 008.43 | 2 165.07 |
| Prepayments and accrued income | 58.98 | 51.44 | 81.69 | 91.23 | |
| Current other receivables | 16.29 | 620.35 | 0.34 | ||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 1 043.44 | 2 045.59 | 1 496.81 | 2 090.13 | 2 256.30 |
| Cash and bank deposits | 1 944.27 | 1 818.57 | 2 491.17 | 2 870.75 | 1 844.79 |
| Cash and cash equivalents | 1 944.27 | 1 818.57 | 2 491.17 | 2 870.75 | 1 844.79 |
| Balance sheet total (assets) | 3 488.97 | 4 620.66 | 4 534.15 | 5 390.92 | 4 734.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.00 | 1 600.00 | 1 750.00 | 1 900.00 | 1 600.00 |
| Retained earnings | - 726.13 | -1 591.02 | -1 711.88 | -1 878.58 | -1 554.65 |
| Profit of the financial year | 735.11 | 1 629.14 | 1 733.31 | 1 923.93 | 1 647.97 |
| Shareholders equity total | 863.98 | 1 763.12 | 1 896.42 | 2 070.35 | 1 818.32 |
| Provisions | 18.16 | 7.36 | 3.18 | 14.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 536.15 | 510.42 | 414.12 | 486.41 | 469.31 |
| Current owed to group member | 1 140.22 | 1 055.91 | 1 230.84 | 1 102.09 | 954.17 |
| Short-term deferred tax liabilities | 550.36 | 456.13 | |||
| Other non-interest bearing current liabilities | 948.62 | 1 234.76 | 905.19 | 1 139.03 | 1 005.72 |
| Accruals and deferred income | 38.30 | 80.23 | 39.50 | 15.95 | |
| Current liabilities total | 2 624.99 | 2 839.39 | 2 630.38 | 3 317.39 | 2 901.29 |
| Balance sheet total (liabilities) | 3 488.97 | 4 620.66 | 4 534.15 | 5 390.92 | 4 734.39 |
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