REFA, STUBBEKØBING FJERNVARME A/S — Credit Rating and Financial Key Figures
CVR number: 32555063
Energivej 4, 4800 Nykøbing F
post@refa.dk
tel: 54841414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 170.03 | 12 200.25 | 11 991.55 | 12 236.03 | 15 732.80 |
| Purchases during the financial year | -3 887.65 | -3 893.20 | -4 860.39 | ||
| Costs of manufacturing | -5 931.32 | -7 843.04 | |||
| External services | -5 890.14 | -5 742.34 | -4 746.24 | -4 589.76 | -4 196.16 |
| Gross profit | 2 392.25 | 2 564.71 | 2 384.92 | 1 714.95 | 3 693.60 |
| Employee benefit expenses | -14.75 | -96.49 | -43.95 | -45.67 | -40.50 |
| Total depreciation | -2 102.28 | -2 167.50 | -2 064.92 | -2 022.66 | -2 497.10 |
| EBIT | 275.22 | 300.72 | 276.05 | - 353.39 | 1 156.00 |
| Other financial income | 16.91 | 4.04 | 1.29 | 394.06 | 57.46 |
| Other financial expenses | - 292.12 | - 304.76 | - 277.35 | -40.67 | -1 213.46 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 803.56 | 13 965.96 | 13 128.35 | 12 293.28 | 11 453.94 |
| Buildings | 13 777.00 | 12 986.06 | 11 975.69 | 14 861.47 | 13 895.96 |
| Machinery and equipment | 9 146.71 | 8 508.80 | 8 303.55 | 11 331.92 | 10 698.87 |
| Advance payments and construction in progress | 75.31 | 10.27 | 843.53 | ||
| Other tangible assets | 9.75 | 7.41 | |||
| Tangible assets total | 37 802.59 | 35 460.82 | 33 407.60 | 38 506.68 | 36 899.71 |
| Investments total | |||||
| Non-current loans receivable | 20.30 | 21.92 | 4.29 | 8.29 | 8.29 |
| Long term receivables total | 20.30 | 21.92 | 4.29 | 8.29 | 8.29 |
| Raw materials and consumables | 813.49 | 986.23 | 802.97 | 1 427.57 | 1 521.41 |
| Inventories total | 813.49 | 986.23 | 802.97 | 1 427.57 | 1 521.41 |
| Current trade debtors | 451.32 | 288.73 | 1 435.18 | 189.58 | 702.13 |
| Current amounts owed by group member comp. | 213.57 | 79.20 | 153.93 | ||
| Prepayments and accrued income | 126.81 | 178.59 | 81.65 | 181.95 | |
| Current other receivables | 900.31 | 818.07 | |||
| Short term receivables total | 578.13 | 288.73 | 1 827.35 | 1 250.74 | 1 856.08 |
| Cash and bank deposits | 2 892.84 | 3 209.30 | 2 606.94 | 4 509.60 | |
| Cash and cash equivalents | 2 892.84 | 3 209.30 | 2 606.94 | 4 509.60 | |
| Balance sheet total (assets) | 42 107.34 | 39 966.99 | 38 649.14 | 45 702.90 | 40 285.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shareholders equity total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Provisions | 2 843.44 | 4 448.48 | 4 636.96 | 4 943.98 | 5 161.13 |
| Non-current loans from credit institutions | 31 983.73 | 29 612.76 | 27 216.56 | 31 431.42 | 28 607.33 |
| Non-current liabilities total | 31 983.73 | 29 612.76 | 27 216.56 | 31 431.42 | 28 607.33 |
| Current loans from credit institutions | 2 346.27 | 2 370.97 | 2 396.20 | 2 785.14 | 3 343.89 |
| Current trade creditors | 1 818.40 | 1 799.24 | 1 251.48 | 1 559.98 | 1 574.53 |
| Current owed to participating | 1 074.99 | 434.05 | |||
| Current owed to group member | 515.55 | 452.83 | 885.07 | 1 728.00 | 609.91 |
| Other non-interest bearing current liabilities | 2 074.94 | 757.71 | 1 732.74 | 959.25 | 24.53 |
| Accruals and deferred income | 5.14 | 695.14 | 5.14 | ||
| Current liabilities total | 6 755.16 | 5 380.76 | 6 270.63 | 8 802.50 | 5 992.04 |
| Balance sheet total (liabilities) | 42 107.34 | 39 966.99 | 38 649.14 | 45 702.90 | 40 285.50 |
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