RAFN-LARSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 12379196
Energivej 16, 2750 Ballerup
info@rafn-larsen.dk
tel: 44651502
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 607.85 | 4 921.85 | 5 119.68 | 5 631.63 | 5 948.65 |
| Employee benefit expenses | -4 221.42 | -4 133.80 | -4 039.40 | -4 846.88 | -5 305.84 |
| Total depreciation | -98.26 | -99.75 | - 114.61 | - 118.10 | - 112.97 |
| EBIT | 1 288.18 | 688.30 | 965.67 | 666.65 | 529.85 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 243.92 | - 130.19 | - 112.48 | - 119.20 | - 417.03 |
| Pre-tax profit | 1 044.26 | 558.10 | 853.19 | 547.46 | 113.00 |
| Income taxes | - 229.78 | - 123.05 | - 188.21 | - 120.61 | -53.27 |
| Net earnings | 814.48 | 435.06 | 664.99 | 426.84 | 59.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.23 | 384.86 | 369.99 | 251.89 | 565.58 |
| Tangible assets total | 371.23 | 384.86 | 369.99 | 251.89 | 565.58 |
| Investments total | |||||
| Non-current loans receivable | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Non-current other receivables | 177.42 | 177.42 | 177.42 | 177.42 | 177.42 |
| Long term receivables total | 300.98 | 300.98 | 300.98 | 300.98 | 300.98 |
| Finished products/goods | 6 221.10 | 6 058.12 | 6 132.70 | 7 657.33 | 8 801.11 |
| Inventories total | 6 221.10 | 6 058.12 | 6 132.70 | 7 657.33 | 8 801.11 |
| Current trade debtors | 1 061.10 | 1 934.92 | 2 657.90 | 1 937.68 | 2 646.89 |
| Current amounts owed by group member comp. | 56.02 | ||||
| Prepayments and accrued income | 60.31 | 84.16 | 67.47 | 93.37 | 130.80 |
| Current other receivables | 185.06 | 658.35 | 690.08 | 651.10 | 560.97 |
| Current deferred tax assets | 84.67 | ||||
| Short term receivables total | 1 391.14 | 2 677.43 | 3 415.45 | 2 682.15 | 3 394.68 |
| Cash and bank deposits | 2 184.47 | 2 618.99 | |||
| Cash and cash equivalents | 2 184.47 | 2 618.99 | |||
| Balance sheet total (assets) | 10 468.92 | 12 040.38 | 10 219.12 | 10 892.35 | 13 062.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 687.21 | 1 251.69 | 1 436.74 | 2 001.73 | 2 428.57 |
| Profit of the financial year | 814.48 | 435.06 | 664.99 | 426.84 | 59.73 |
| Shareholders equity total | 2 001.69 | 2 186.74 | 2 851.73 | 3 028.57 | 2 988.30 |
| Provisions | 38.38 | 42.73 | 26.41 | 32.28 | |
| Non-current leasing loans | 232.85 | ||||
| Non-current deferred tax liabilities | 183.85 | 136.93 | 47.41 | ||
| Non-current liabilities total | 183.85 | 136.93 | 280.26 | ||
| Current loans from credit institutions | 1 856.70 | 1 153.58 | 1 994.73 | ||
| Current trade creditors | 5 081.59 | 4 388.24 | 2 531.36 | 3 217.10 | 5 558.51 |
| Short-term deferred tax liabilities | 183.85 | 138.03 | |||
| Other non-interest bearing current liabilities | 3 260.50 | 5 270.27 | 2 639.08 | 3 019.18 | 1 983.29 |
| Accruals and deferred income | 125.14 | 156.75 | 113.67 | 126.73 | 86.95 |
| Current liabilities total | 8 467.23 | 9 815.26 | 7 140.81 | 7 700.43 | 9 761.50 |
| Balance sheet total (liabilities) | 10 468.92 | 12 040.38 | 10 219.12 | 10 892.35 | 13 062.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.