Refsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 12737602
Gl Skivevej 1 B, Harre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 418.22 | 158.66 | 69.13 | 174.96 | 485.92 |
| Employee benefit expenses | -97.19 | ||||
| Other operating expenses | -48.56 | ||||
| Total depreciation | -28.89 | -31.31 | -36.14 | -36.14 | -45.18 |
| EBIT | - 592.86 | 127.35 | 32.99 | 138.81 | 440.74 |
| Other financial income | 543.68 | 0.12 | |||
| Other financial expenses | -22.20 | -8.16 | -12.76 | -11.36 | - 130.98 |
| Net income from associates (fin.) | -15.22 | ||||
| Pre-tax profit | -86.59 | 119.18 | 20.22 | 127.45 | 309.88 |
| Income taxes | 0.19 | ||||
| Net earnings | -86.41 | 119.18 | 20.22 | 127.45 | 309.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 329.49 | 3 443.18 | 3 407.04 | 3 370.90 | 3 325.72 |
| Tangible assets total | 3 329.49 | 3 443.18 | 3 407.04 | 3 370.90 | 3 325.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.77 | 70.46 | 70.46 | 70.46 | 679.69 |
| Current other receivables | 9.11 | 17.79 | 10.85 | ||
| Current deferred tax assets | 50.30 | ||||
| Short term receivables total | 168.18 | 88.25 | 81.31 | 70.46 | 679.69 |
| Cash and bank deposits | 25.99 | 9.16 | 47.18 | 52.76 | 23.08 |
| Cash and cash equivalents | 25.99 | 9.16 | 47.18 | 52.76 | 23.08 |
| Balance sheet total (assets) | 3 523.66 | 3 540.60 | 3 535.53 | 3 494.12 | 4 028.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 042.46 | 956.06 | 1 075.24 | 1 095.46 | 122.91 |
| Profit of the financial year | -86.41 | 119.18 | 20.22 | 127.45 | 309.88 |
| Shareholders equity total | 1 956.06 | 2 075.24 | 2 095.46 | 2 222.91 | 1 432.79 |
| Non-current loans from credit institutions | 1 360.87 | 1 217.17 | 1 074.50 | 932.50 | 2 027.66 |
| Non-current liabilities total | 1 360.87 | 1 217.17 | 1 074.50 | 932.50 | 2 027.66 |
| Current loans from credit institutions | 143.24 | 143.34 | 142.66 | 142.00 | 366.70 |
| Current trade creditors | 20.00 | 75.00 | |||
| Current owed to group member | 84.56 | 191.77 | 154.24 | 50.00 | |
| Other non-interest bearing current liabilities | 63.50 | 20.29 | 31.13 | 22.48 | 76.35 |
| Current liabilities total | 206.74 | 248.19 | 365.57 | 338.71 | 568.05 |
| Balance sheet total (liabilities) | 3 523.66 | 3 540.60 | 3 535.53 | 3 494.12 | 4 028.49 |
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