EJENDOMSSELSKABET REFFSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28660901
Ebeltoftvej 1, Drastrup 8960 Randers SØ
tel: 86494300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 845.40 | 846.00 | 847.20 | 847.20 | 853.20 |
| External services | - 112.53 | - 108.67 | - 151.35 | - 105.78 | -99.34 |
| Gross profit | 732.87 | 737.33 | 695.85 | 741.42 | 753.86 |
| Total depreciation | - 137.03 | -2 800.36 | -72.92 | -72.92 | -93.66 |
| EBIT | 595.84 | -2 063.03 | 622.92 | 668.49 | 660.20 |
| Other financial income | 18.43 | 218.10 | 195.23 | ||
| Other financial expenses | -80.77 | - 113.71 | - 204.21 | - 282.32 | - 267.25 |
| Pre-tax profit | 515.07 | -2 176.73 | 437.15 | 604.28 | 588.18 |
| Income taxes | - 110.01 | - 210.40 | -96.50 | - 149.69 | - 129.97 |
| Net earnings | 405.07 | -2 387.13 | 340.64 | 454.58 | 458.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 600.36 | 5 800.00 | 5 727.07 | 5 654.15 | 6 160.49 |
| Tangible assets total | 8 600.36 | 5 800.00 | 5 727.07 | 5 654.15 | 6 160.49 |
| 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 | ||
| Prepayments and accrued income | 121.03 | 114.66 | 108.29 | ||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 29.13 | ||||
| Short term receivables total | 49.52 | 34.52 | 6 678.99 | 7 805.72 | 8 008.01 |
| Cash and bank deposits | 1 129.17 | 1 573.96 | 1 308.64 | 93.67 | 48.31 |
| Cash and cash equivalents | 1 129.17 | 1 573.96 | 1 308.64 | 93.67 | 48.31 |
| Balance sheet total (assets) | 9 779.06 | 7 408.49 | 13 714.70 | 13 553.54 | 14 216.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 152.29 | 3 557.36 | 1 170.23 | 2 386.00 | 2 840.58 |
| Profit of the financial year | 405.07 | -2 387.13 | 340.64 | 454.58 | 458.22 |
| Shareholders equity total | 3 682.36 | 1 295.23 | 1 635.87 | 2 965.58 | 3 423.80 |
| Provisions | 603.00 | 754.00 | 792.00 | 3.07 | |
| Non-current loans from credit institutions | 1 443.58 | 1 269.63 | 7 014.94 | 6 674.07 | 6 333.20 |
| Non-current deferred tax liabilities | 3 400.00 | 3 300.00 | 3 200.00 | ||
| Non-current liabilities total | 1 443.58 | 1 269.63 | 10 414.94 | 9 974.07 | 9 533.20 |
| Current loans from credit institutions | 3 758.30 | 174.02 | 337.25 | 340.87 | 340.87 |
| Advances received | 49.15 | ||||
| Current owed to group member | 3 677.13 | ||||
| Short-term deferred tax liabilities | 65.01 | 59.40 | 58.50 | ||
| Other non-interest bearing current liabilities | 177.66 | 179.08 | 476.13 | 273.02 | 915.87 |
| Current liabilities total | 4 050.12 | 4 089.63 | 871.88 | 613.89 | 1 256.74 |
| Balance sheet total (liabilities) | 9 779.06 | 7 408.49 | 13 714.70 | 13 553.54 | 14 216.81 |
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