REFA BIOMASSEINDKØB ApS — Credit Rating and Financial Key Figures
CVR number: 35033823
Energivej 4, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 235.36 | 36 886.19 | 28 446.98 | ||
| Purchases during the financial year | -12 209.52 | -34 350.29 | -26 425.96 | ||
| External services | - 914.90 | -2 257.15 | -1 908.02 | -59.02 | -45.39 |
| Gross profit | 110.93 | 278.75 | 113.00 | -59.02 | -45.39 |
| EBIT | 110.93 | 278.75 | 113.00 | -59.02 | -45.39 |
| Other financial expenses | -4.70 | -13.62 | -12.36 | -10.03 | -5.26 |
| Pre-tax profit | 106.23 | 265.13 | 100.64 | -69.05 | -50.65 |
| Income taxes | -23.37 | -58.33 | -22.14 | 15.19 | 11.14 |
| Net earnings | 82.86 | 206.80 | 78.50 | -53.86 | -39.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.42 | ||||
| Current amounts owed by group member comp. | 4 928.68 | 5 188.96 | 3 971.17 | 3 970.61 | |
| Current other receivables | 13.46 | 3.77 | |||
| Current deferred tax assets | 15.19 | 11.14 | |||
| Short term receivables total | 5 344.10 | 5 202.42 | 3 971.17 | 3 989.56 | 11.14 |
| Cash and bank deposits | 1 374.60 | 1 184.09 | 1 535.92 | 1 670.48 | 850.07 |
| Cash and cash equivalents | 1 374.60 | 1 184.09 | 1 535.92 | 1 670.48 | 850.07 |
| Balance sheet total (assets) | 6 718.70 | 6 386.50 | 5 507.09 | 5 660.05 | 861.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.86 | 250.00 | |||
| Retained earnings | 726.41 | 559.28 | 766.08 | 844.58 | 790.72 |
| Profit of the financial year | 82.86 | 206.80 | 78.50 | -53.86 | -39.51 |
| Shareholders equity total | 972.14 | 1 096.08 | 924.58 | 870.72 | 831.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 132.35 | 5 232.10 | 4 158.97 | 9.43 | 30.00 |
| Current owed to group member | 562.58 | 390.33 | 4 779.90 | ||
| Short-term deferred tax liabilities | 23.37 | 58.33 | 22.14 | ||
| Other non-interest bearing current liabilities | 28.25 | 11.07 | |||
| Current liabilities total | 5 746.56 | 5 290.43 | 4 582.51 | 4 789.32 | 30.00 |
| Balance sheet total (liabilities) | 6 718.70 | 6 386.50 | 5 507.09 | 5 660.05 | 861.21 |
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