REFSHALE ApS — Credit Rating and Financial Key Figures
CVR number: 10043794
Refshalevej 29, 4930 Maribo
adm@mail123.dk
tel: 21481236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.00 | 515.00 | 531.00 | 577.00 | 344.34 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -82.02 |
| EBIT | - 194.00 | 433.00 | 449.00 | 495.00 | 262.32 |
| Other financial income | 3.00 | 2.00 | 1.00 | ||
| Other financial expenses | -44.00 | -46.00 | -45.00 | -70.00 | -73.58 |
| Pre-tax profit | - 235.00 | 389.00 | 405.00 | 425.00 | 188.74 |
| Income taxes | 34.00 | - 104.00 | - 107.00 | - 112.00 | -60.17 |
| Net earnings | - 201.00 | 285.00 | 298.00 | 313.00 | 128.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 783.00 | 5 703.00 | 5 618.00 | 5 537.00 | 5 454.07 |
| Tangible assets total | 5 783.00 | 5 703.00 | 5 618.00 | 5 537.00 | 5 454.07 |
| Investments total | |||||
| Non-current loans receivable | 22.00 | 10.00 | |||
| Deferred tax assets | 34.00 | ||||
| Long term receivables total | 56.00 | 10.00 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.40 | |||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 34.00 | 5.00 | 5.40 | ||
| Cash and bank deposits | 169.00 | 147.24 | |||
| Cash and cash equivalents | 169.00 | 147.24 | |||
| Balance sheet total (assets) | 5 873.00 | 5 713.00 | 5 618.00 | 5 711.00 | 5 606.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 840.00 | 2 525.00 | 2 691.00 | 2 867.00 | 3 045.11 |
| Profit of the financial year | - 201.00 | 285.00 | 298.00 | 313.00 | 128.57 |
| Shareholders equity total | 2 877.00 | 3 049.00 | 3 232.00 | 3 427.00 | 3 433.68 |
| Non-current loans from credit institutions | 2 121.00 | 2 023.00 | 1 930.00 | 1 872.00 | 1 792.61 |
| Non-current other liabilities | 243.00 | 278.00 | 222.00 | 249.00 | 242.52 |
| Non-current liabilities total | 2 364.00 | 2 301.00 | 2 152.00 | 2 121.00 | 2 035.13 |
| Current loans from credit institutions | 593.00 | 278.00 | 180.00 | 80.00 | 80.00 |
| Current trade creditors | 9.00 | 8.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
| Short-term deferred tax liabilities | 30.00 | 7.00 | 37.00 | 7.05 | |
| Other non-interest bearing current liabilities | 29.00 | 46.00 | 46.00 | 45.00 | 49.72 |
| Current liabilities total | 632.00 | 363.00 | 234.00 | 163.00 | 137.90 |
| Balance sheet total (liabilities) | 5 873.00 | 5 713.00 | 5 618.00 | 5 711.00 | 5 606.71 |
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