REFURN ApS — Credit Rating and Financial Key Figures
CVR number: 36538279
Viborggade 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.79 | 585.84 | 1 405.73 | 1 088.73 | 1 154.49 |
| Employee benefit expenses | - 281.75 | - 359.46 | -1 357.13 | - 949.21 | - 934.00 |
| Total depreciation | -17.96 | -26.35 | -71.67 | -84.39 | -84.39 |
| EBIT | 13.08 | 200.03 | -23.08 | 55.12 | 136.09 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -19.54 | -26.43 | -28.84 | -5.52 | -7.56 |
| Pre-tax profit | -6.47 | 173.59 | -51.91 | 49.60 | 128.66 |
| Income taxes | -0.83 | -43.84 | 3.08 | -13.16 | -33.74 |
| Net earnings | -7.30 | 129.75 | -48.83 | 36.44 | 94.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 121.81 | 108.40 | 94.99 | 81.58 | |
| Intangible assets total | 121.81 | 108.40 | 94.99 | 81.58 | |
| Buildings | 81.72 | 63.22 | 44.72 | 26.21 | |
| Machinery and equipment | 25.33 | 22.07 | 301.71 | 249.23 | 196.75 |
| Tangible assets total | 25.33 | 103.79 | 364.93 | 293.94 | 222.96 |
| Other receivables | 50.10 | 50.10 | 50.10 | ||
| Investments total | 50.10 | 50.10 | 50.10 | ||
| Non-current loans receivable | 50.10 | ||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | 50.10 | |||
| Raw materials and consumables | 110.00 | 110.00 | 110.00 | ||
| Finished products/goods | 180.50 | 180.50 | 71.90 | 71.90 | 71.90 |
| Inventories total | 180.50 | 180.50 | 181.90 | 181.90 | 181.90 |
| Current trade debtors | 20.96 | 14.38 | 62.50 | 35.22 | 26.33 |
| Current amounts owed by group member comp. | 29.01 | 32.28 | 44.55 | 51.35 | |
| Current other receivables | 37.77 | 0.12 | |||
| Current deferred tax assets | 1.12 | 4.21 | |||
| Short term receivables total | 87.74 | 47.91 | 66.70 | 79.77 | 77.68 |
| Cash and bank deposits | 27.80 | 20.64 | 153.52 | 122.99 | 411.52 |
| Cash and cash equivalents | 27.80 | 20.64 | 153.52 | 122.99 | 411.52 |
| Balance sheet total (assets) | 328.37 | 524.74 | 925.55 | 823.69 | 1 025.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 30.02 | -27.27 | 102.48 | 53.65 | 90.08 |
| Profit of the financial year | -7.30 | 129.75 | -48.83 | 36.44 | 94.92 |
| Shareholders equity total | 72.73 | 202.48 | 103.65 | 140.08 | 235.00 |
| Provisions | 8.96 | 15.99 | |||
| Non-current other liabilities | 1.24 | ||||
| Non-current deferred tax liabilities | 42.01 | ||||
| Non-current liabilities total | 1.24 | 42.01 | |||
| Current loans from credit institutions | 139.84 | 130.29 | 116.15 | 78.69 | 25.00 |
| Current owed to participating | 5.78 | 5.78 | 5.23 | ||
| Current owed to group member | 5.30 | ||||
| Short-term deferred tax liabilities | 42.01 | 26.71 | |||
| Other non-interest bearing current liabilities | 114.55 | 149.96 | 652.66 | 590.18 | 717.81 |
| Current liabilities total | 254.40 | 280.25 | 821.90 | 674.65 | 774.75 |
| Balance sheet total (liabilities) | 328.37 | 524.74 | 925.55 | 823.69 | 1 025.73 |
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