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 length1212121212
Net sales
Gross profit- 418.22158.6669.13174.96485.92
Employee benefit expenses-97.19
Other operating expenses-48.56
Total depreciation-28.89-31.31-36.14-36.14-45.18
EBIT- 592.86127.3532.99138.81440.74
Other financial income543.680.12
Other financial expenses-22.20-8.16-12.76-11.36- 130.98
Net income from associates (fin.)-15.22
Pre-tax profit-86.59119.1820.22127.45309.88
Income taxes0.19
Net earnings-86.41119.1820.22127.45309.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 329.493 443.183 407.043 370.903 325.72
Tangible assets total3 329.493 443.183 407.043 370.903 325.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.7770.4670.4670.46679.69
Current other receivables9.1117.7910.85
Current deferred tax assets50.30
Short term receivables total168.1888.2581.3170.46679.69
Cash and bank deposits25.999.1647.1852.7623.08
Cash and cash equivalents25.999.1647.1852.7623.08
Balance sheet total (assets)3 523.663 540.603 535.533 494.124 028.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 042.46956.061 075.241 095.46122.91
Profit of the financial year-86.41119.1820.22127.45309.88
Shareholders equity total1 956.062 075.242 095.462 222.911 432.79
Non-current loans from credit institutions1 360.871 217.171 074.50932.502 027.66
Non-current liabilities total1 360.871 217.171 074.50932.502 027.66
Current loans from credit institutions143.24143.34142.66142.00366.70
Current trade creditors20.0075.00
Current owed to group member84.56191.77154.2450.00
Other non-interest bearing current liabilities63.5020.2931.1322.4876.35
Current liabilities total206.74248.19365.57338.71568.05
Balance sheet total (liabilities)3 523.663 540.603 535.533 494.124 028.49
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