Refsgaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41900067
Engkærbro 3, Stagstrup 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 886.03 | 1 161.86 | 884.73 | 1 087.65 |
| Employee benefit expenses | - 932.51 | - 944.83 | -1 063.15 | - 909.19 |
| Other operating expenses | -23.16 | |||
| Total depreciation | -45.42 | -56.06 | -53.45 | -52.07 |
| EBIT | -91.90 | 137.80 | - 231.86 | 126.39 |
| Other financial expenses | -28.57 | -34.56 | -51.73 | -45.66 |
| Pre-tax profit | - 120.48 | 103.24 | - 283.60 | 80.73 |
| Income taxes | 25.33 | -23.10 | 61.96 | -17.79 |
| Net earnings | -95.15 | 80.14 | - 221.63 | 62.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 214.91 | 200.15 | 110.78 | 58.71 |
| Tangible assets total | 214.91 | 200.15 | 110.78 | 58.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.99 | 102.38 | 84.07 | 83.96 |
| Inventories total | 71.99 | 102.38 | 84.07 | 83.96 |
| Current trade debtors | 131.38 | 54.80 | 282.80 | 65.72 |
| Prepayments and accrued income | 99.07 | 4.80 | ||
| Current other receivables | 25.50 | 252.32 | 154.14 | 133.95 |
| Current deferred tax assets | 25.33 | 2.23 | 64.19 | 46.40 |
| Short term receivables total | 281.28 | 309.36 | 501.14 | 250.87 |
| Balance sheet total (assets) | 568.18 | 611.89 | 695.99 | 393.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.15 | -15.01 | - 236.64 | |
| Profit of the financial year | -95.15 | 80.14 | - 221.63 | 62.94 |
| Shareholders equity total | -55.15 | 24.99 | - 196.64 | - 133.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 386.52 | 363.18 | 337.72 | 241.47 |
| Current trade creditors | 37.26 | 87.07 | 305.41 | 56.60 |
| Current owed to participating | 5.20 | |||
| Other non-interest bearing current liabilities | 194.36 | 136.65 | 249.50 | 229.18 |
| Current liabilities total | 623.33 | 586.89 | 892.63 | 527.24 |
| Balance sheet total (liabilities) | 568.18 | 611.89 | 695.99 | 393.54 |
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