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D.Refsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38482041
Bredgade 75, Feldborg 7540 Haderup
dannierefsgaard@hotmail.com
tel: 53535390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.31 | - 151.23 | 663.82 | 1 213.24 | 1 194.13 |
| Employee benefit expenses | - 272.35 | -38.73 | - 581.44 | -1 015.11 | - 884.91 |
| Total depreciation | - 126.97 | -67.04 | -22.59 | -31.12 | -31.12 |
| EBIT | 58.98 | - 257.00 | 59.79 | 167.02 | 278.11 |
| Other financial income | 42.70 | 1.17 | |||
| Other financial expenses | -5.26 | -24.80 | -0.80 | -39.10 | -68.36 |
| Pre-tax profit | 53.73 | - 239.11 | 58.99 | 129.09 | 209.75 |
| Income taxes | -14.09 | 46.70 | -15.00 | -30.20 | -49.40 |
| Net earnings | 39.63 | - 192.41 | 43.99 | 98.89 | 160.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.41 | 148.38 | 160.80 | 159.68 | 128.56 |
| Tangible assets total | 130.41 | 148.38 | 160.80 | 159.68 | 128.56 |
| Investments total | |||||
| Non-current other receivables | 7.75 | ||||
| Long term receivables total | 7.75 | ||||
| Inventories total | |||||
| Current trade debtors | 51.99 | 37.41 | |||
| Current amounts owed by group member comp. | 26.33 | 18.51 | 316.69 | 607.34 | |
| Current other receivables | 291.84 | 13.20 | |||
| Current deferred tax assets | 26.40 | 11.40 | |||
| Short term receivables total | 370.15 | 26.40 | 29.91 | 329.89 | 644.75 |
| Cash and bank deposits | 0.15 | 37.85 | 31.78 | 15.62 | 4.98 |
| Cash and cash equivalents | 0.15 | 37.85 | 31.78 | 15.62 | 4.98 |
| Balance sheet total (assets) | 508.47 | 212.64 | 222.49 | 505.19 | 778.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 82.12 | 121.75 | -70.66 | -26.67 | -2.79 |
| Profit of the financial year | 39.63 | - 192.41 | 43.99 | 98.89 | 160.35 |
| Shareholders equity total | 171.75 | -20.66 | 23.33 | 122.21 | 282.56 |
| Provisions | 20.30 | 18.80 | 28.20 | ||
| Non-current loans from credit institutions | 94.99 | 57.54 | |||
| Non-current liabilities total | 94.99 | 57.54 | |||
| Current loans from credit institutions | 0.25 | 38.61 | 31.36 | ||
| Current trade creditors | 21.76 | 31.83 | 27.52 | ||
| Current owed to group member | 10.41 | ||||
| Short-term deferred tax liabilities | 29.19 | 40.00 | |||
| Other non-interest bearing current liabilities | 286.97 | 222.89 | 177.40 | 198.75 | 311.11 |
| Current liabilities total | 316.42 | 233.30 | 199.16 | 269.19 | 409.98 |
| Balance sheet total (liabilities) | 508.47 | 212.64 | 222.49 | 505.19 | 778.29 |
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