D.Refsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38482041
Mejdal Søvej 11, Mejdal 7500 Holstebro
info@d-ref.dk
tel: 53535390
www.d-ref.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.00 | 336.45 | 458.31 | - 151.23 | 663.82 |
| Employee benefit expenses | - 280.49 | - 250.04 | - 272.35 | -38.73 | - 581.44 |
| Total depreciation | -84.77 | -81.32 | - 126.97 | -67.04 | -22.59 |
| EBIT | 67.74 | 5.09 | 58.98 | - 257.00 | 59.79 |
| Other financial income | 0.25 | 42.70 | |||
| Other financial expenses | -0.25 | -0.41 | -5.26 | -24.80 | -0.80 |
| Pre-tax profit | 67.49 | 4.93 | 53.73 | - 239.11 | 58.99 |
| Income taxes | -18.60 | -3.80 | -14.09 | 46.70 | -15.00 |
| Net earnings | 48.89 | 1.13 | 39.63 | - 192.41 | 43.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.16 | 232.42 | 130.41 | 148.38 | 160.80 |
| Tangible assets total | 294.16 | 232.42 | 130.41 | 148.38 | 160.80 |
| Investments total | |||||
| Non-current other receivables | 42.29 | 22.71 | 7.75 | ||
| Long term receivables total | 42.29 | 22.71 | 7.75 | ||
| Inventories total | |||||
| Current trade debtors | 30.31 | 49.40 | 51.99 | ||
| Current amounts owed by group member comp. | 9.99 | 26.33 | 18.51 | ||
| Current other receivables | 291.84 | ||||
| Current deferred tax assets | 26.40 | 11.40 | |||
| Short term receivables total | 30.31 | 59.40 | 370.15 | 26.40 | 29.91 |
| Cash and bank deposits | 14.12 | 26.50 | 0.15 | 37.85 | 31.78 |
| Cash and cash equivalents | 14.12 | 26.50 | 0.15 | 37.85 | 31.78 |
| Balance sheet total (assets) | 380.87 | 341.03 | 508.47 | 212.64 | 222.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.09 | 80.98 | 82.12 | 121.75 | -70.66 |
| Profit of the financial year | 48.89 | 1.13 | 39.63 | - 192.41 | 43.99 |
| Shareholders equity total | 130.98 | 132.12 | 171.75 | -20.66 | 23.33 |
| Provisions | 31.60 | 35.40 | 20.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 14.47 | 21.76 | |||
| Current owed to group member | 118.69 | 10.41 | |||
| Short-term deferred tax liabilities | 29.19 | ||||
| Other non-interest bearing current liabilities | 85.12 | 173.52 | 286.97 | 222.89 | 177.40 |
| Current liabilities total | 218.29 | 173.52 | 316.42 | 233.30 | 199.16 |
| Balance sheet total (liabilities) | 380.87 | 341.03 | 508.47 | 212.64 | 222.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.