REFC APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36448725
Teglholmsgade 64 A, 2450 København SV
rec@mailreal.dk
tel: 29270200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.95 | 440.50 | 843.05 | 260.57 | -65.67 |
| Total depreciation | -39.15 | -22.20 | -48.40 | -60.73 | -93.77 |
| EBIT | -15.20 | 418.30 | 794.65 | 199.84 | - 159.43 |
| Other financial income | 500.00 | 21.66 | 0.06 | ||
| Other financial expenses | -61.72 | - 156.40 | - 259.62 | - 542.74 | -1 312.60 |
| Reduction non-current investment assets | - 349.40 | - 293.16 | |||
| Net income from associates (fin.) | 250.00 | 500.00 | |||
| Pre-tax profit | 423.08 | 261.91 | 785.03 | - 170.63 | -1 765.14 |
| Income taxes | -34.44 | -64.44 | - 129.12 | ||
| Net earnings | 388.64 | 197.47 | 655.91 | - 170.63 | -1 765.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 365.04 | 2 045.51 | 8 428.58 | 15 874.28 | 21 871.90 |
| Tangible assets total | 5 365.04 | 2 045.51 | 8 428.58 | 15 874.28 | 21 871.90 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 243.50 | 263.50 | 20.00 | 68.50 | |
| Investments total | 50.00 | 478.50 | 498.50 | 70.00 | 120.50 |
| Non-current loans receivable | 68.50 | ||||
| Long term receivables total | 68.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.00 | 341.66 | |||
| Current other receivables | 0.00 | 30.46 | 33.93 | ||
| Current deferred tax assets | 36.07 | 106.20 | 175.36 | 48.00 | 81.81 |
| Short term receivables total | 36.07 | 106.20 | 525.82 | 423.59 | 81.81 |
| Cash and bank deposits | 96.04 | 1 706.23 | 2 048.45 | 108.02 | 188.97 |
| Cash and cash equivalents | 96.04 | 1 706.23 | 2 048.45 | 108.02 | 188.97 |
| Balance sheet total (assets) | 5 615.65 | 4 336.45 | 11 501.35 | 16 475.90 | 22 263.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 140.90 | 247.75 | 330.82 | 868.93 | 698.30 |
| Profit of the financial year | 388.64 | 197.47 | 655.91 | - 170.63 | -1 765.14 |
| Shareholders equity total | 297.75 | 495.22 | 1 151.13 | 866.10 | -1 016.84 |
| Non-current advances received | 47.30 | 47.30 | |||
| Non-current owed to group member | 167.77 | 6 219.26 | 6 738.52 | ||
| Non-current other liabilities | 4 971.98 | 39.80 | 74.70 | 61.60 | 34.27 |
| Non-current liabilities total | 5 139.75 | 39.80 | 74.70 | 6 328.15 | 6 820.10 |
| Current loans from credit institutions | 4 172.98 | 8 500.80 | 13 877.19 | ||
| Current trade creditors | 20.00 | 21.25 | 122.69 | 45.43 | |
| Current owed to participating | 3 243.88 | 4 933.70 | |||
| Current owed to group member | 359.28 | 862.43 | 333.51 | 2 511.19 | |
| Short-term deferred tax liabilities | 22.51 | 81.64 | 284.48 | ||
| Other non-interest bearing current liabilities | 155.64 | 96.64 | 0.68 | 324.65 | 26.09 |
| Current liabilities total | 178.15 | 3 801.43 | 10 275.52 | 9 281.64 | 16 459.91 |
| Balance sheet total (liabilities) | 5 615.65 | 4 336.45 | 11 501.35 | 16 475.90 | 22 263.17 |
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