REFURB A/S — Credit Rating and Financial Key Figures
CVR number: 31326850
Delta 1, Søften 8382 Hinnerup
refurb@refurb.dk
tel: 70203647
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 780.95 | 22 026.79 | 21 283.89 | 25 516.08 | 24 350.62 |
| Employee benefit expenses | -16 113.27 | -17 854.66 | -18 201.68 | -20 944.15 | -22 386.58 |
| Other operating expenses | -15.98 | ||||
| Total depreciation | -1 036.77 | -1 264.51 | -1 565.35 | -1 646.08 | -1 458.38 |
| EBIT | 1 630.91 | 2 907.62 | 1 516.86 | 2 909.87 | 505.65 |
| Other financial income | 5.89 | 6.82 | 1.28 | 0.31 | 0.06 |
| Other financial expenses | -1 035.56 | - 935.64 | - 831.73 | - 650.22 | - 696.03 |
| Pre-tax profit | 601.23 | 1 978.80 | 686.41 | 2 259.97 | - 190.33 |
| Income taxes | - 156.36 | - 438.89 | - 166.25 | - 500.04 | 32.06 |
| Net earnings | 444.87 | 1 539.91 | 520.16 | 1 759.92 | - 158.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 680.55 | 3 803.60 | 3 029.05 | 2 307.95 | 1 742.80 |
| Intangible assets total | 3 680.55 | 3 803.60 | 3 029.05 | 2 307.95 | 1 742.80 |
| Buildings | 366.25 | 314.14 | 412.83 | 328.92 | 245.00 |
| Machinery and equipment | 719.35 | 1 011.24 | 1 123.48 | 807.17 | 1 101.39 |
| Tangible assets total | 1 085.60 | 1 325.38 | 1 536.31 | 1 136.08 | 1 346.39 |
| Investments total | 320.32 | 320.32 | 368.18 | 368.23 | |
| Non-current other receivables | 317.07 | ||||
| Long term receivables total | 317.07 | ||||
| Finished products/goods | 12 974.35 | 10 324.24 | 12 243.78 | 19 125.17 | 17 336.04 |
| Advance payments | 214.38 | 266.83 | 54.60 | ||
| Inventories total | 13 188.72 | 10 591.07 | 12 298.38 | 19 125.17 | 17 336.04 |
| Current trade debtors | 3 805.38 | 3 238.79 | 2 448.97 | 2 636.43 | 2 493.98 |
| Prepayments and accrued income | 230.27 | 204.44 | 281.84 | 249.74 | 227.91 |
| Current other receivables | 1 338.07 | 442.04 | 349.91 | 271.50 | 25.21 |
| Current deferred tax assets | 297.50 | ||||
| Short term receivables total | 5 373.72 | 3 885.27 | 3 080.71 | 3 157.67 | 3 044.59 |
| Cash and bank deposits | 641.25 | 2 383.90 | 2 537.85 | 3 115.38 | 714.62 |
| Cash and cash equivalents | 641.25 | 2 383.90 | 2 537.85 | 3 115.38 | 714.62 |
| Balance sheet total (assets) | 24 286.91 | 22 309.52 | 22 802.63 | 29 210.44 | 24 552.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 648.61 | 2 966.84 | 2 362.66 | 1 800.20 | 1 359.39 |
| Retained earnings | 367.36 | 494.00 | 2 638.09 | 3 720.71 | 5 921.45 |
| Profit of the financial year | 444.87 | 1 539.91 | 520.16 | 1 759.92 | - 158.27 |
| Shareholders equity total | 3 860.84 | 5 400.75 | 5 920.91 | 7 680.83 | 7 522.56 |
| Provisions | 493.95 | 926.37 | 996.70 | 848.42 | 1 107.05 |
| Capital loans | 1 212.53 | 1 550.00 | 440.36 | ||
| Non-current loans from credit institutions | 2 416.71 | ||||
| Non-current leasing loans | 425.84 | 602.18 | 401.52 | 191.93 | 3.51 |
| Non-current other liabilities | 2 277.09 | 2 674.55 | 962.76 | 988.77 | |
| Non-current liabilities total | 4 055.08 | 4 429.27 | 3 516.44 | 1 154.69 | 992.28 |
| Short-term capital loans | 440.36 | ||||
| Current loans from credit institutions | 5 548.15 | 209.59 | 1 772.93 | ||
| Current trade creditors | 7 732.77 | 7 856.53 | 14 651.12 | 9 774.60 | |
| Current owed to group member | 1 485.70 | ||||
| Short-term deferred tax liabilities | 552.51 | ||||
| Other non-interest bearing current liabilities | 2 557.68 | 3 383.36 | 11 741.14 | 4 062.45 | 1 841.92 |
| Accruals and deferred income | 38.43 | 313.24 | 187.07 | 50.83 | 55.63 |
| Current liabilities total | 15 877.04 | 11 553.14 | 12 368.58 | 19 526.50 | 14 930.78 |
| Balance sheet total (liabilities) | 24 286.91 | 22 309.52 | 22 802.63 | 29 210.44 | 24 552.68 |
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