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REFURN ApS — Credit Rating and Financial Key Figures
CVR number: 36538279
Viborggade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.84 | 1 405.73 | 1 088.73 | 1 056.88 | 471.21 |
| Employee benefit expenses | - 359.46 | -1 357.13 | - 949.21 | - 836.40 | - 792.73 |
| Total depreciation | -26.35 | -71.67 | -84.39 | -84.39 | -84.39 |
| EBIT | 200.03 | -23.08 | 55.12 | 136.09 | - 405.92 |
| Other financial income | 0.13 | 0.12 | |||
| Other financial expenses | -26.43 | -28.84 | -5.52 | -7.56 | -9.22 |
| Pre-tax profit | 173.59 | -51.91 | 49.60 | 128.66 | - 415.02 |
| Income taxes | -43.84 | 3.08 | -13.16 | -33.74 | |
| Net earnings | 129.75 | -48.83 | 36.44 | 94.92 | - 415.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 121.81 | 108.40 | 94.99 | 81.58 | 68.17 |
| Intangible assets total | 121.81 | 108.40 | 94.99 | 81.58 | 68.17 |
| Buildings | 81.72 | 63.22 | 44.72 | 26.21 | 7.71 |
| Machinery and equipment | 22.07 | 301.71 | 249.23 | 196.75 | 144.27 |
| Tangible assets total | 103.79 | 364.93 | 293.94 | 222.96 | 151.97 |
| Investments total | 50.10 | 50.10 | 50.10 | 50.10 | |
| Non-current loans receivable | 50.10 | ||||
| Long term receivables total | 50.10 | ||||
| Raw materials and consumables | 110.00 | 110.00 | 110.00 | 110.00 | |
| Finished products/goods | 180.50 | 71.90 | 71.90 | 71.90 | 71.90 |
| Inventories total | 180.50 | 181.90 | 181.90 | 181.90 | 181.90 |
| Current trade debtors | 14.38 | 62.50 | 35.22 | 26.33 | 54.00 |
| Current amounts owed by group member comp. | 32.28 | 44.55 | 51.35 | 46.40 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.12 | 4.21 | |||
| Short term receivables total | 47.91 | 66.70 | 79.77 | 77.68 | 100.40 |
| Cash and bank deposits | 20.64 | 153.52 | 122.99 | 411.52 | 3.65 |
| Cash and cash equivalents | 20.64 | 153.52 | 122.99 | 411.52 | 3.65 |
| Balance sheet total (assets) | 524.74 | 925.55 | 823.69 | 1 025.73 | 556.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -27.27 | 102.48 | 53.65 | 90.08 | 185.00 |
| Profit of the financial year | 129.75 | -48.83 | 36.44 | 94.92 | - 415.02 |
| Shareholders equity total | 202.48 | 103.65 | 140.08 | 235.00 | - 180.02 |
| Provisions | 8.96 | 15.99 | 15.99 | ||
| Non-current deferred tax liabilities | 42.01 | ||||
| Non-current liabilities total | 42.01 | ||||
| Current loans from credit institutions | 130.29 | 116.15 | 78.69 | 25.00 | 32.80 |
| Current owed to participating | 5.78 | 5.78 | 5.23 | 37.23 | |
| Current owed to group member | 5.30 | ||||
| Short-term deferred tax liabilities | 42.01 | 26.71 | 26.71 | ||
| Other non-interest bearing current liabilities | 149.96 | 652.66 | 590.18 | 717.81 | 623.48 |
| Current liabilities total | 280.25 | 821.90 | 674.65 | 774.75 | 720.22 |
| Balance sheet total (liabilities) | 524.74 | 925.55 | 823.69 | 1 025.73 | 556.19 |
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