Refsnæs Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33578946
Lerchenfeldvej 240, 4400 Kalundborg
bjarne@refsnaes-teknik.dk
tel: 21440090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.20 | 306.00 | 167.98 | -33.14 | - 115.14 |
| Employee benefit expenses | -60.50 | -26.67 | -16.43 | ||
| EBIT | - 275.70 | 279.33 | 151.55 | -33.14 | - 115.14 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.26 | -6.63 | -1.01 | ||
| Pre-tax profit | - 275.96 | 272.70 | 151.55 | -34.15 | - 115.06 |
| Income taxes | -5.60 | -4.00 | -37.71 | -27.04 | |
| Net earnings | - 281.56 | 268.70 | 113.84 | -61.19 | - 115.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current prepayments and accrued income | 99.37 | ||||
| Long term receivables total | 99.37 | ||||
| Finished products/goods | 34.45 | ||||
| Inventories total | 34.45 | ||||
| Current trade debtors | 25.69 | 22.50 | 15.75 | ||
| Current amounts owed by group member comp. | 49.06 | 69.72 | 345.81 | 241.60 | |
| Current other receivables | 4.82 | 17.37 | |||
| Short term receivables total | 53.89 | 95.41 | 368.31 | 257.35 | 17.37 |
| Cash and bank deposits | 257.00 | 53.73 | 82.80 | 47.88 | |
| Cash and cash equivalents | 257.00 | 53.73 | 82.80 | 47.88 | |
| Balance sheet total (assets) | 88.34 | 352.41 | 422.04 | 439.52 | 65.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.45 | ||||
| Retained earnings | 166.65 | - 114.91 | 153.79 | 61.19 | |
| Profit of the financial year | - 281.56 | 268.70 | 113.84 | -61.19 | - 115.06 |
| Shareholders equity total | -34.91 | 233.79 | 347.63 | 286.45 | -35.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.05 | ||||
| Short-term deferred tax liabilities | 23.00 | 4.00 | 37.71 | 27.04 | |
| Other non-interest bearing current liabilities | 49.20 | 114.62 | 36.70 | 126.04 | 100.31 |
| Current liabilities total | 123.25 | 118.63 | 74.41 | 153.07 | 100.31 |
| Balance sheet total (liabilities) | 88.34 | 352.41 | 422.04 | 439.52 | 65.26 |
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