Refshammer Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38815520
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 40647476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.13 | 44.17 | - 149.38 | - 121.96 | 42.70 |
| Employee benefit expenses | - 125.76 | - 536.53 | - 366.91 | - 476.74 | |
| EBIT | - 119.13 | -81.59 | - 685.91 | - 488.87 | - 434.05 |
| Other financial income | 212.62 | 2 399.32 | 375.85 | 1 895.01 | 2 924.38 |
| Other financial expenses | - 356.80 | -1.79 | -2 301.28 | -9.16 | -9.89 |
| Net income from associates (fin.) | 8 451.47 | 531.21 | - 323.82 | 2 519.12 | 117.39 |
| Pre-tax profit | 8 188.16 | 2 847.14 | -2 935.16 | 3 916.10 | 2 597.83 |
| Income taxes | - 441.12 | 547.11 | - 309.74 | - 548.05 | |
| Net earnings | 8 188.16 | 2 406.03 | -2 388.05 | 3 606.36 | 2 049.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 371.37 | 20 296.13 | 7 131.99 | 5 351.10 | 1 268.50 |
| Investments total | 19 371.37 | 20 296.13 | 7 131.99 | 5 351.10 | 1 268.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.11 | |||
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current other receivables | 5.18 | 16.54 | |||
| Current deferred tax assets | 71.34 | 633.34 | 411.13 | ||
| Short term receivables total | 71.34 | 37.50 | 3 638.51 | 411.13 | 34.66 |
| Other current investments | 12 792.55 | 14 223.77 | 14 395.80 | 18 566.93 | 25 340.14 |
| Cash and bank deposits | 107.47 | 62.22 | 374.51 | 3 617.78 | 499.38 |
| Cash and cash equivalents | 12 900.01 | 14 285.99 | 14 770.30 | 22 184.71 | 25 839.52 |
| Balance sheet total (assets) | 32 342.73 | 34 619.62 | 25 540.80 | 27 946.94 | 27 142.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 6 500.00 | 750.00 | 3 250.00 | 500.00 |
| Other reserves | 5 244.63 | 5 994.39 | 4 221.10 | 388.50 | |
| Retained earnings | 18 099.20 | 19 256.15 | 26 906.57 | 16 797.42 | 23 986.38 |
| Profit of the financial year | 8 188.16 | 2 406.03 | -2 388.05 | 3 606.36 | 2 049.78 |
| Shareholders equity total | 32 331.99 | 34 206.57 | 25 318.52 | 27 924.88 | 26 974.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 2.68 | 0.45 | |||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 346.97 | 137.36 | |||
| Other non-interest bearing current liabilities | 10.00 | 63.40 | 22.28 | 21.61 | 30.65 |
| Current liabilities total | 10.74 | 413.06 | 222.28 | 22.06 | 168.01 |
| Balance sheet total (liabilities) | 32 342.73 | 34 619.62 | 25 540.80 | 27 946.94 | 27 142.67 |
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