RAFA LYS ApS — Credit Rating and Financial Key Figures
CVR number: 13774609
Rørgangen 6, 2690 Karlslunde
mv@rafa.dk
tel: 56317080
www.rafa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.85 | 848.47 | 404.47 | 597.07 | 313.13 |
| Employee benefit expenses | - 677.50 | - 745.40 | - 798.21 | - 633.58 | - 539.20 |
| Other operating expenses | -8.34 | -11.14 | |||
| Total depreciation | -23.00 | -23.00 | -9.57 | ||
| EBIT | 120.35 | 80.06 | - 411.65 | -47.66 | - 226.07 |
| Other financial income | 8.18 | 9.14 | 18.32 | 33.80 | 19.00 |
| Other financial expenses | -4.98 | -4.28 | -8.83 | -30.08 | -31.04 |
| Pre-tax profit | 123.55 | 84.92 | - 402.16 | -43.93 | - 238.10 |
| Income taxes | -27.20 | -18.85 | 32.47 | 65.40 | 51.87 |
| Net earnings | 96.36 | 66.06 | - 369.69 | 21.47 | - 186.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.57 | 9.57 | |||
| Tangible assets total | 32.57 | 9.57 | |||
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | |||||
| Finished products/goods | 512.42 | 375.39 | 293.06 | 379.14 | 226.95 |
| Inventories total | 512.42 | 375.39 | 293.06 | 379.14 | 226.95 |
| Current trade debtors | 112.69 | 199.63 | 164.09 | 163.63 | 151.07 |
| Current amounts owed by group member comp. | 67.20 | 696.57 | 406.97 | 547.58 | 286.12 |
| Prepayments and accrued income | 7.52 | 11.98 | 12.50 | 7.95 | 5.27 |
| Current other receivables | 386.65 | 1.23 | 13.60 | 4.63 | 4.37 |
| Current deferred tax assets | 0.84 | 3.90 | 36.37 | 69.90 | 51.87 |
| Short term receivables total | 574.90 | 913.31 | 633.52 | 793.68 | 498.70 |
| Cash and bank deposits | 375.51 | 1.27 | 81.09 | ||
| Cash and cash equivalents | 375.51 | 1.27 | 81.09 | ||
| Balance sheet total (assets) | 1 496.19 | 1 299.06 | 927.37 | 1 174.89 | 807.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 531.05 | 627.40 | 693.47 | 323.77 | 345.24 |
| Profit of the financial year | 96.36 | 66.06 | - 369.69 | 21.47 | - 186.23 |
| Shareholders equity total | 832.40 | 818.47 | 448.77 | 470.24 | 284.01 |
| Non-current other liabilities | 35.72 | 36.57 | |||
| Non-current liabilities total | 35.72 | 36.57 | |||
| Current loans from credit institutions | 19.33 | 9.67 | |||
| Current trade creditors | 189.26 | 151.63 | 134.75 | 125.76 | 184.56 |
| Current owed to participating | 0.13 | 1.26 | |||
| Current owed to group member | 152.74 | 378.22 | 187.48 | ||
| Short-term deferred tax liabilities | 29.59 | 21.91 | |||
| Other non-interest bearing current liabilities | 409.21 | 251.14 | 181.42 | 200.53 | 150.23 |
| Current liabilities total | 628.07 | 444.02 | 478.59 | 704.65 | 523.53 |
| Balance sheet total (liabilities) | 1 496.19 | 1 299.06 | 927.37 | 1 174.89 | 807.54 |
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