Refima Capital Management A/S — Credit Rating and Financial Key Figures
CVR number: 39716135
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70261616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.94 | 1 928.47 | 1 881.07 | 795.87 | 1 630.59 |
| Employee benefit expenses | - 671.07 | - 797.16 | - 930.23 | - 970.64 | -1 003.06 |
| EBIT | 2 184.87 | 1 131.30 | 950.85 | - 174.77 | 627.53 |
| Other financial income | 19.34 | 14.40 | 32.00 | 18.00 | |
| Other financial expenses | -5.42 | -12.72 | -5.72 | -7.02 | |
| Net income from associates (fin.) | -49.76 | 154.02 | -22.63 | 35.40 | |
| Pre-tax profit | 2 198.79 | 1 068.83 | 1 113.54 | - 172.42 | 680.93 |
| Income taxes | - 485.51 | - 250.23 | - 188.91 | -81.33 | - 146.21 |
| Net earnings | 1 713.28 | 818.60 | 924.63 | - 253.75 | 534.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 344.81 | 465.18 | 802.62 | ||
| Investments total | 344.81 | 865.18 | 802.62 | ||
| Non-current loans receivable | 799.75 | 1 176.59 | |||
| Long term receivables total | 799.75 | 1 176.59 | |||
| Inventories total | |||||
| Current trade debtors | 1 026.95 | 165.10 | 222.05 | ||
| Current owed by particip. interest comp. | 400.00 | 577.86 | 798.26 | ||
| Prepayments and accrued income | 13.65 | 29.20 | 29.20 | 16.14 | 41.73 |
| Current other receivables | 26.67 | 43.62 | 43.61 | 29.20 | 60.57 |
| Short term receivables total | 1 067.27 | 237.92 | 694.86 | 623.20 | 900.56 |
| Cash and bank deposits | 500.60 | 790.94 | 1 117.35 | 299.50 | 797.12 |
| Cash and cash equivalents | 500.60 | 790.94 | 1 117.35 | 299.50 | 797.12 |
| Balance sheet total (assets) | 2 367.62 | 2 205.45 | 2 157.02 | 1 787.88 | 2 500.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Asset revaluation reserve | 104.26 | ||||
| Shares repurchased | - 500.00 | 800.00 | 1 000.00 | ||
| Other reserves | 81.63 | 117.03 | |||
| Retained earnings | - 413.01 | - 799.72 | -85.39 | 861.88 | - 427.28 |
| Profit of the financial year | 1 713.28 | 818.60 | 924.63 | - 253.75 | 534.73 |
| Shareholders equity total | 1 750.28 | 1 768.88 | 1 893.50 | 1 639.75 | 2 174.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.26 | 108.27 | |||
| Short-term deferred tax liabilities | 481.25 | 245.98 | 184.66 | 84.10 | |
| Other non-interest bearing current liabilities | 136.09 | 190.59 | 78.86 | 61.87 | 133.46 |
| Current liabilities total | 617.34 | 436.57 | 263.52 | 148.12 | 325.83 |
| Balance sheet total (liabilities) | 2 367.62 | 2 205.45 | 2 157.02 | 1 787.88 | 2 500.30 |
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