T. Rafn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38577816
Storegade 3, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.92 | 924.32 | 1 189.61 | 1 072.73 | 1 095.50 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 100.84 | - 370.80 | - 382.47 | - 352.48 | - 441.07 |
| EBIT | 668.08 | 553.52 | 761.14 | 720.25 | 654.42 |
| Other financial income | 3.62 | 4.16 | |||
| Other financial expenses | - 244.37 | - 350.74 | - 225.73 | - 175.53 | - 383.67 |
| Pre-tax profit | 423.71 | 202.78 | 535.41 | 548.34 | 274.91 |
| Income taxes | -93.22 | -44.72 | - 117.79 | - 126.20 | -60.48 |
| Net earnings | 330.49 | 158.06 | 417.62 | 422.14 | 214.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 752.42 | 11 249.18 | 11 706.87 | 12 209.08 | 14 341.18 |
| Machinery and equipment | 220.05 | 121.15 | 64.98 | 50.27 | 36.56 |
| Tangible assets total | 10 972.47 | 11 370.33 | 11 771.86 | 12 259.35 | 14 377.75 |
| Investments total | 25.00 | 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 | 53.37 | 490.79 | |||
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 17.33 | 421.49 | 412.20 | 422.95 | 498.08 |
| Cash and bank deposits | 221.69 | 669.40 | 995.43 | 2 085.83 | |
| Cash and cash equivalents | 221.69 | 669.40 | 995.43 | 2 085.83 | |
| Balance sheet total (assets) | 10 989.80 | 12 013.50 | 12 878.46 | 13 702.73 | 16 986.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.48 | 1 330.98 | 1 489.04 | 1 906.66 | 2 328.80 |
| Profit of the financial year | 330.49 | 158.06 | 417.62 | 422.14 | 214.43 |
| Shareholders equity total | 1 380.98 | 1 539.04 | 1 956.66 | 2 378.80 | 2 593.23 |
| Provisions | 374.11 | 418.83 | 560.17 | 672.05 | 739.82 |
| Non-current loans from credit institutions | 6 412.26 | 6 912.44 | 7 134.59 | 7 077.54 | 10 364.67 |
| Non-current accruals and deferred income | 229.60 | 191.23 | |||
| Non-current other liabilities | - 229.60 | - 191.23 | |||
| Non-current liabilities total | 6 412.26 | 6 912.44 | 7 134.59 | 7 077.54 | 10 364.67 |
| Current loans from credit institutions | 662.48 | 861.00 | 899.00 | 481.24 | 622.13 |
| Current trade creditors | 48.33 | 831.04 | |||
| Current owed to participating | 24.93 | 24.93 | |||
| Current owed to group member | 1 953.30 | 1 953.30 | 1 857.56 | 1 944.81 | 2 402.24 |
| Short-term deferred tax liabilities | 97.20 | 14.32 | |||
| Other non-interest bearing current liabilities | 206.66 | 280.56 | 213.61 | 277.99 | 239.63 |
| Accruals and deferred income | 159.67 | ||||
| Current liabilities total | 2 822.45 | 3 143.19 | 3 227.04 | 3 574.33 | 3 288.93 |
| Balance sheet total (liabilities) | 10 989.80 | 12 013.50 | 12 878.46 | 13 702.73 | 16 986.65 |
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