Refsgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41472251
Løgstørvej 96 B, Hørby 9500 Hobro
Refsgaard96@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 158.20 | 7 598.67 | 5 053.67 | 6 324.18 |
| Employee benefit expenses | -2 150.13 | -2 223.86 | -2 745.99 | -2 680.32 |
| Other operating expenses | - 651.48 | - 563.66 | - 732.36 | - 537.65 |
| Total depreciation | -2 162.84 | -2 379.25 | -2 391.74 | -2 647.20 |
| Reduction in value of non-current assets | 1 632.66 | 735.96 | -2 369.95 | -26.09 |
| EBIT | 8 193.75 | 2 431.89 | - 816.42 | 459.00 |
| Other financial income | 521.79 | 380.89 | 1 873.84 | 699.42 |
| Other financial expenses | -1 103.34 | -1 077.43 | -1 191.74 | -4 133.41 |
| Net income from associates (fin.) | 61.61 | 68.21 | 102.12 | |
| Pre-tax profit | 7 612.20 | 1 796.96 | -66.11 | -2 872.87 |
| Income taxes | -1 857.43 | 151.21 | -56.49 | 638.17 |
| Net earnings | 5 754.77 | 1 948.17 | - 122.61 | -2 234.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 23.73 | 17.92 | ||
| Intangible assets total | 23.73 | 17.92 | ||
| Land and waters | 94 726.95 | 94 751.12 | 94 751.12 | 109 461.00 |
| Buildings | 25 062.61 | 23 828.70 | 24 386.74 | 22 069.38 |
| Machinery and equipment | 1 857.18 | 1 576.77 | 1 483.04 | 2 307.67 |
| Tangible assets total | 121 646.74 | 120 156.59 | 120 620.90 | 133 838.05 |
| Participating interests | 4 165.36 | 4 622.49 | 5 049.17 | |
| Investments total | 4 165.36 | 4 622.49 | 5 049.17 | |
| Non-current loans receivable | 297.25 | 263.91 | 230.57 | 5 580.14 |
| Non-current other receivables | 11 393.69 | 16 433.80 | 11 743.44 | 13 927.55 |
| Long term receivables total | 11 690.94 | 16 697.71 | 11 974.01 | 19 507.69 |
| Raw materials and consumables | 307.51 | 522.96 | 588.50 | 93.50 |
| Finished products/goods | 13 017.03 | 6 324.51 | 8 773.38 | 271.22 |
| Inventories total | 13 324.54 | 6 847.46 | 9 361.88 | 364.72 |
| Current trade debtors | 244.66 | 121.24 | 1 445.27 | 568.56 |
| Current owed by particip. interest comp. | 464.45 | 599.20 | 599.89 | |
| Prepayments and accrued income | 12.38 | 3.60 | 14.09 | 17.56 |
| Current other receivables | 88.59 | 90.36 | 445.96 | 396.92 |
| Current deferred tax assets | 595.59 | |||
| Short term receivables total | 810.07 | 814.40 | 2 505.22 | 1 578.62 |
| Cash and bank deposits | 0.72 | 0.64 | 0.86 | 185.79 |
| Cash and cash equivalents | 0.72 | 0.64 | 0.86 | 185.79 |
| Balance sheet total (assets) | 151 662.11 | 149 157.21 | 149 512.03 | 155 474.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 36 438.81 | 36 438.81 | 36 438.81 | 36 438.81 |
| Asset revaluation reserve | 11 473.71 | |||
| Retained earnings | 5 754.77 | 7 702.94 | 7 580.33 | |
| Profit of the financial year | 5 754.77 | 1 948.17 | - 122.61 | -2 234.70 |
| Shareholders equity total | 42 233.58 | 44 181.75 | 44 059.14 | 53 298.15 |
| Provisions | 7 430.00 | 6 490.00 | 6 548.00 | 9 146.00 |
| Non-current loans from credit institutions | 89 251.99 | 91 472.87 | 91 059.14 | 88 781.48 |
| Non-current leasing loans | 64.06 | 60.00 | ||
| Non-current liabilities total | 89 251.99 | 91 472.87 | 91 123.21 | 88 841.48 |
| Current loans from credit institutions | 7 564.75 | 2 139.89 | 4 343.03 | 1 191.29 |
| Current trade creditors | 619.72 | 565.18 | 841.67 | 390.34 |
| Current owed to participating | 804.72 | 1 195.13 | 1 450.59 | 356.65 |
| Other non-interest bearing current liabilities | 3 757.35 | 3 112.38 | 1 146.39 | 2 250.96 |
| Current liabilities total | 12 746.55 | 7 012.58 | 7 781.68 | 4 189.24 |
| Balance sheet total (liabilities) | 151 662.11 | 149 157.21 | 149 512.03 | 155 474.87 |
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