EJENDOMSSELSKABET REFFSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28660901
Ebeltoftvej 1, Drastrup 8960 Randers SØ
tel: 86494300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 846.00 | 847.20 | 847.20 | 853.20 | 853.20 |
| External services | - 108.67 | - 151.35 | - 105.78 | -99.34 | - 116.53 |
| Gross profit | 737.33 | 695.85 | 741.42 | 753.86 | 736.67 |
| Total depreciation | -2 800.36 | -72.92 | -72.92 | -93.66 | -93.66 |
| EBIT | -2 063.03 | 622.92 | 668.49 | 660.20 | 643.01 |
| Other financial income | 18.43 | 218.10 | 195.23 | 225.06 | |
| Other financial expenses | - 113.71 | - 204.21 | - 282.32 | - 267.25 | - 261.49 |
| Pre-tax profit | -2 176.73 | 437.15 | 604.28 | 588.18 | 606.58 |
| Income taxes | - 210.40 | -96.50 | - 149.69 | - 129.97 | - 135.11 |
| Net earnings | -2 387.13 | 340.64 | 454.58 | 458.22 | 471.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 5 727.07 | 5 654.15 | 6 160.49 | 6 066.82 |
| Tangible assets total | 5 800.00 | 5 727.07 | 5 654.15 | 6 160.49 | 6 066.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| Current amounts owed by group member comp. | 6 523.43 | 7 627.41 | 7 865.19 | 6 264.89 | |
| Prepayments and accrued income | 121.03 | 114.66 | 108.29 | 101.92 | |
| Current deferred tax assets | 29.13 | ||||
| Short term receivables total | 34.52 | 6 678.99 | 7 805.72 | 8 008.01 | 6 401.34 |
| Cash and bank deposits | 1 573.96 | 1 308.64 | 93.67 | 48.31 | 1 365.60 |
| Cash and cash equivalents | 1 573.96 | 1 308.64 | 93.67 | 48.31 | 1 365.60 |
| Balance sheet total (assets) | 7 408.49 | 13 714.70 | 13 553.54 | 14 216.81 | 13 833.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 557.36 | 1 170.23 | 2 386.00 | 2 840.58 | 3 298.80 |
| Profit of the financial year | -2 387.13 | 340.64 | 454.58 | 458.22 | 471.46 |
| Shareholders equity total | 1 295.23 | 1 635.87 | 2 965.58 | 3 423.80 | 3 895.26 |
| Provisions | 754.00 | 792.00 | 3.07 | 35.27 | |
| Non-current loans from credit institutions | 1 269.63 | 7 014.94 | 6 674.07 | 6 333.20 | 5 985.00 |
| Non-current deferred tax liabilities | 3 400.00 | 3 300.00 | 3 200.00 | 3 100.00 | |
| Non-current liabilities total | 1 269.63 | 10 414.94 | 9 974.07 | 9 533.20 | 9 085.00 |
| Current loans from credit institutions | 174.02 | 337.25 | 340.87 | 340.87 | 344.53 |
| Current owed to group member | 3 677.13 | 200.00 | |||
| Short-term deferred tax liabilities | 59.40 | 58.50 | |||
| Other non-interest bearing current liabilities | 179.08 | 476.13 | 273.02 | 915.87 | 273.70 |
| Current liabilities total | 4 089.63 | 871.88 | 613.89 | 1 256.74 | 818.24 |
| Balance sheet total (liabilities) | 7 408.49 | 13 714.70 | 13 553.54 | 14 216.81 | 13 833.77 |
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