T. Rafn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38577816
Storegade 3, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.35 | 768.92 | 924.32 | 1 189.61 | 1 072.73 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -98.22 | - 100.84 | - 370.80 | - 382.47 | - 352.48 |
| EBIT | 591.14 | 668.08 | 553.52 | 761.14 | 720.25 |
| Other financial income | 3.62 | ||||
| Other financial expenses | - 201.80 | - 244.37 | - 350.74 | - 225.73 | - 175.53 |
| Pre-tax profit | 389.33 | 423.71 | 202.78 | 535.41 | 548.34 |
| Income taxes | -85.67 | -93.22 | -44.72 | - 117.79 | - 126.20 |
| Net earnings | 303.67 | 330.49 | 158.06 | 417.62 | 422.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 497.63 | 10 752.42 | 11 249.18 | 11 706.87 | 12 209.08 |
| Machinery and equipment | 320.88 | 220.05 | 121.15 | 64.98 | 50.27 |
| Tangible assets total | 9 818.51 | 10 972.47 | 11 370.33 | 11 771.86 | 12 259.35 |
| Investments total | 0.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.33 | 421.49 | 412.20 | 369.57 | |
| Current other receivables | 130.52 | 53.37 | |||
| Current deferred tax assets | 51.90 | ||||
| Short term receivables total | 182.41 | 17.33 | 421.49 | 412.20 | 422.95 |
| Cash and bank deposits | 1 069.08 | 221.69 | 669.40 | 995.43 | |
| Cash and cash equivalents | 1 069.08 | 221.69 | 669.40 | 995.43 | |
| Balance sheet total (assets) | 11 070.00 | 10 989.80 | 12 013.50 | 12 878.46 | 13 702.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 696.81 | 1 000.48 | 1 330.98 | 1 489.04 | 1 906.66 |
| Profit of the financial year | 303.67 | 330.49 | 158.06 | 417.62 | 422.14 |
| Shareholders equity total | 1 050.48 | 1 380.98 | 1 539.04 | 1 956.66 | 2 378.80 |
| Provisions | 280.90 | 374.11 | 418.83 | 560.17 | 672.05 |
| Non-current loans from credit institutions | 6 231.96 | 6 412.26 | 6 912.44 | 7 134.59 | 7 077.54 |
| Non-current liabilities total | 6 231.96 | 6 412.26 | 6 912.44 | 7 134.59 | 7 077.54 |
| Current loans from credit institutions | 454.00 | 662.48 | 861.00 | 899.00 | 481.24 |
| Current trade creditors | 214.75 | 48.33 | 831.04 | ||
| Current owed to group member | 2 829.92 | 1 953.30 | 1 953.30 | 1 857.56 | 1 944.81 |
| Short-term deferred tax liabilities | 97.20 | 14.32 | |||
| Other non-interest bearing current liabilities | 8.00 | 206.66 | 280.56 | 213.61 | 73.32 |
| Accruals and deferred income | 159.67 | 229.60 | |||
| Current liabilities total | 3 506.67 | 2 822.45 | 3 143.19 | 3 227.04 | 3 574.33 |
| Balance sheet total (liabilities) | 11 070.00 | 10 989.80 | 12 013.50 | 12 878.46 | 13 702.73 |
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