REFA Energi Holding A/S
CVR number: 38392913
Energivej 4, 4800 Nykøbing F
info@refaenergi.dk
tel: 54841400
www.refaenergi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 449.87 | 5 601.03 | 5 976.41 | 6 260.58 | 6 445.39 |
| Other operating income | 173.65 | ||||
| External services | - 239.67 | - 298.98 | - 294.92 | - 231.57 | - 270.75 |
| Gross profit | 5 210.20 | 5 302.05 | 5 681.49 | 6 202.66 | 6 174.64 |
| Employee benefit expenses | -5 116.92 | -5 322.51 | -5 333.28 | -5 175.30 | -6 899.29 |
| EBIT | 93.28 | -20.46 | 348.21 | 1 027.36 | - 724.66 |
| Other financial income | 1.40 | 40.98 | |||
| Other financial expenses | -4.94 | -5.36 | -7.22 | -18.59 | -8.58 |
| Net income from associates (fin.) | -4 190.66 | -8 366.38 | 15 018.29 | 24 869.67 | 10 949.22 |
| Pre-tax profit | -4 102.32 | -8 392.21 | 15 359.28 | 25 879.84 | 10 256.97 |
| Income taxes | -19.68 | 5.54 | -25.93 | - 186.62 | -35.62 |
| Net earnings | -4 122.00 | -8 386.66 | 15 333.35 | 25 693.22 | 10 221.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 244.87 | 2 628.49 | 17 730.92 | 42 520.58 | 52 638.60 |
| Investments total | 11 244.87 | 2 628.49 | 17 730.92 | 42 520.58 | 52 638.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.70 | 225.17 | 146.22 | 172.25 | 121.70 |
| Current amounts owed by group member comp. | 461.25 | 925.13 | 1 017.40 | 2 030.92 | 1 386.06 |
| Prepayments and accrued income | 27.51 | 49.11 | 37.60 | 14.77 | 28.29 |
| Current other receivables | 1.70 | 19.12 | |||
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 607.46 | 1 205.09 | 1 202.91 | 2 237.06 | 1 536.05 |
| Cash and bank deposits | 610.47 | 1 237.30 | 983.15 | 888.15 | 2 510.38 |
| Cash and cash equivalents | 610.47 | 1 237.30 | 983.15 | 888.15 | 2 510.38 |
| Balance sheet total (assets) | 12 462.79 | 5 070.87 | 19 916.98 | 45 645.80 | 56 685.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 |
| Other reserves | 756.29 | 7 242.35 | 32 112.01 | 43 061.24 | |
| Retained earnings | 8 912.00 | 5 546.30 | -9 998.57 | -19 534.88 | -4 790.89 |
| Profit of the financial year | -4 122.00 | -8 386.66 | 15 333.35 | 25 693.22 | 10 221.35 |
| Shareholders equity total | 11 096.30 | 2 709.64 | 18 127.13 | 43 820.35 | 54 041.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.69 | 177.94 | 91.72 | 536.98 | 216.17 |
| Current owed to group member | 17.79 | 51.96 | |||
| Short-term deferred tax liabilities | 19.69 | 19.93 | 180.62 | ||
| Other non-interest bearing current liabilities | 1 294.12 | 2 165.51 | 1 678.19 | 1 055.90 | 2 427.15 |
| Current liabilities total | 1 366.50 | 2 361.24 | 1 789.85 | 1 825.45 | 2 643.32 |
| Balance sheet total (liabilities) | 12 462.79 | 5 070.87 | 19 916.98 | 45 645.80 | 56 685.02 |
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