REFSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29199426
Hjerpstedvej 7, N Sejerslev 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 93.75 | 27.78 | 136.20 | -5.05 |
| Total depreciation | -3.26 | -78.29 | -78.29 | -78.29 | -78.29 |
| EBIT | 5.34 | 15.46 | -50.51 | 57.91 | -83.34 |
| Other financial income | 0.21 | 0.67 | |||
| Other financial expenses | -0.37 | -0.35 | -0.93 | -0.01 | -0.33 |
| Pre-tax profit | 4.97 | 15.11 | -51.44 | 58.11 | -83.00 |
| Net earnings | 4.97 | 15.11 | -51.44 | 58.11 | -83.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.74 | 466.45 | 388.17 | 309.88 | 231.59 |
| Tangible assets total | 544.74 | 466.45 | 388.17 | 309.88 | 231.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.38 | 176.56 | |||
| Current other receivables | 136.59 | ||||
| Short term receivables total | 158.97 | 176.56 | |||
| Cash and bank deposits | 1.47 | 177.65 | 88.11 | 75.94 | 52.36 |
| Cash and cash equivalents | 1.47 | 177.65 | 88.11 | 75.94 | 52.36 |
| Balance sheet total (assets) | 705.17 | 644.10 | 476.28 | 562.38 | 283.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 555.70 | - 550.74 | - 535.62 | - 587.06 | - 528.95 |
| Profit of the financial year | 4.97 | 15.11 | -51.44 | 58.11 | -83.00 |
| Shareholders equity total | -50.73 | -35.62 | -87.06 | -28.95 | - 111.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 755.91 | 679.72 | 563.34 | 591.33 | 395.91 |
| Current liabilities total | 755.91 | 679.72 | 563.34 | 591.33 | 395.91 |
| Balance sheet total (liabilities) | 705.17 | 644.10 | 476.28 | 562.38 | 283.95 |
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