REFNOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32328881
Rytterbakken 3, 3650 Ølstykke
susanne@refnov.net
tel: 47101312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.76 | 2 866.10 | 3 175.02 | 3 765.57 | 3 371.63 |
| Employee benefit expenses | - 851.47 | - 922.84 | -1 021.88 | -1 048.18 | -1 044.49 |
| Other operating expenses | -6.30 | -6.93 | |||
| Total depreciation | - 452.97 | - 455.87 | - 452.64 | - 451.65 | - 444.65 |
| EBIT | 1 477.32 | 1 481.09 | 1 700.50 | 2 258.81 | 1 882.49 |
| Other financial income | 283.52 | 247.40 | 175.89 | ||
| Other financial expenses | - 603.10 | - 564.59 | - 485.67 | - 426.13 | - 530.28 |
| Pre-tax profit | 1 157.74 | 1 163.89 | 1 390.72 | 1 832.68 | 1 352.21 |
| Income taxes | - 257.16 | - 263.14 | - 306.73 | - 398.20 | - 299.32 |
| Net earnings | 900.58 | 900.75 | 1 083.99 | 1 434.48 | 1 052.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 727.07 | 17 372.26 | 17 017.44 | 18 881.14 | 18 520.66 |
| Machinery and equipment | 337.80 | 302.32 | 204.49 | 58.39 | 420.83 |
| Tangible assets total | 18 064.87 | 17 674.58 | 17 221.93 | 18 939.53 | 18 941.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.15 | ||||
| Prepayments and accrued income | 60.38 | 76.05 | 55.61 | 67.18 | 63.62 |
| Current other receivables | 56.03 | ||||
| Short term receivables total | 126.56 | 76.05 | 55.61 | 67.18 | 63.62 |
| Cash and bank deposits | 0.86 | 1.26 | 231.46 | 131.96 | |
| Cash and cash equivalents | 0.86 | 1.26 | 231.46 | 131.96 | |
| Balance sheet total (assets) | 18 192.28 | 17 751.89 | 17 509.00 | 19 138.66 | 19 005.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 244.00 | 248.00 | 260.00 | 260.00 |
| Retained earnings | 555.00 | 1 212.03 | 1 864.78 | 2 688.77 | 3 863.25 |
| Profit of the financial year | 900.58 | 900.75 | 1 083.99 | 1 434.48 | 1 052.89 |
| Shareholders equity total | 1 775.58 | 2 436.78 | 3 276.77 | 4 463.25 | 5 256.14 |
| Provisions | 584.80 | 649.00 | 702.60 | 751.60 | 857.00 |
| Non-current loans from credit institutions | 10 881.76 | 10 549.14 | 8 702.75 | 8 243.96 | 7 955.94 |
| Non-current liabilities total | 10 881.76 | 10 549.14 | 8 702.75 | 8 243.96 | 7 955.94 |
| Current loans from credit institutions | 1 355.21 | 1 940.32 | 1 085.00 | 771.89 | 706.86 |
| Current owed to group member | 742.06 | 208.89 | 1 705.40 | 2 108.64 | 2 120.00 |
| Short-term deferred tax liabilities | 278.88 | 198.49 | 451.62 | 602.36 | 193.92 |
| Other non-interest bearing current liabilities | 2 573.99 | 1 769.27 | 1 584.86 | 2 196.96 | 1 915.25 |
| Current liabilities total | 4 950.14 | 4 116.97 | 4 826.88 | 5 679.85 | 4 936.02 |
| Balance sheet total (liabilities) | 18 192.28 | 17 751.89 | 17 509.00 | 19 138.66 | 19 005.11 |
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