REFSGAARD EJENDOMME HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35863141
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.58 | 672.96 | 683.49 | 778.38 | 673.48 |
| Total depreciation | -27.98 | -34.94 | -34.93 | -34.76 | -34.77 |
| EBIT | 599.60 | 638.02 | 648.55 | 743.62 | 638.71 |
| Other financial expenses | - 130.59 | - 145.66 | - 153.10 | - 275.74 | - 305.95 |
| Pre-tax profit | 469.01 | 492.35 | 495.45 | 467.89 | 332.77 |
| Income taxes | - 103.18 | - 108.31 | - 108.99 | - 102.92 | -73.19 |
| Net earnings | 365.83 | 384.05 | 386.46 | 364.97 | 259.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 673.05 | 14 600.93 | 14 526.64 | 14 456.98 | 17 084.80 |
| Tangible assets total | 14 673.05 | 14 600.93 | 14 526.64 | 14 456.98 | 17 084.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 088.75 | 2 088.75 | 2 088.75 | 2 338.75 | 2 338.75 |
| Current other receivables | 4.14 | 10.80 | 13.10 | 18.09 | 1.77 |
| Short term receivables total | 2 092.89 | 2 099.55 | 2 101.85 | 2 356.85 | 2 340.52 |
| Balance sheet total (assets) | 16 765.94 | 16 700.48 | 16 628.49 | 16 813.83 | 19 425.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 250.00 | |
| Retained earnings | 2 972.73 | 2 838.56 | 2 822.61 | 2 909.07 | 3 024.04 |
| Profit of the financial year | 365.83 | 384.05 | 386.46 | 364.97 | 259.57 |
| Shareholders equity total | 3 418.56 | 3 802.61 | 3 689.07 | 3 654.04 | 3 613.62 |
| Provisions | 703.52 | 703.52 | 703.52 | 703.52 | 703.52 |
| Non-current loans from credit institutions | 11 658.33 | 11 359.03 | 11 081.29 | 10 809.93 | 13 143.64 |
| Non-current owed to group member | 258.95 | 471.45 | 726.11 | ||
| Non-current liabilities total | 11 658.33 | 11 359.03 | 11 340.24 | 11 281.38 | 13 869.76 |
| Current loans from credit institutions | 380.98 | 402.29 | 426.13 | 721.46 | 850.46 |
| Current trade creditors | 59.27 | 5.37 | 43.74 | 51.91 | 38.51 |
| Current owed to participating | 120.76 | ||||
| Short-term deferred tax liabilities | 103.18 | 108.31 | 108.99 | 102.92 | 73.19 |
| Other non-interest bearing current liabilities | 321.35 | 319.37 | 316.81 | 298.60 | 276.27 |
| Current liabilities total | 985.54 | 835.33 | 895.66 | 1 174.89 | 1 238.43 |
| Balance sheet total (liabilities) | 16 765.94 | 16 700.48 | 16 628.49 | 16 813.83 | 19 425.32 |
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