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Reffo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34213208
Helgavej 31, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.26 | 615.13 | 1 035.02 | 1 082.43 | 1 022.05 |
| Total depreciation | - 235.31 | - 235.31 | - 235.31 | ||
| Reduction in value of non-current assets | 371.00 | 510.00 | |||
| EBIT | 640.95 | 379.82 | 799.71 | 1 453.43 | 1 532.05 |
| Other financial income | 1 041.13 | 10.72 | 39.37 | 20.27 | |
| Other financial expenses | - 185.49 | - 114.56 | - 159.47 | - 289.98 | - 230.78 |
| Pre-tax profit | 455.46 | 1 306.39 | 650.95 | 1 202.81 | 1 321.54 |
| Income taxes | - 100.20 | - 286.96 | - 143.34 | - 264.28 | - 290.76 |
| Net earnings | 355.26 | 1 019.43 | 507.62 | 938.53 | 1 030.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 920.82 | 19 685.51 | 19 450.20 | ||
| Buildings | 20 811.00 | 21 321.00 | |||
| Tangible assets total | 19 920.82 | 19 685.51 | 19 450.20 | 20 811.00 | 21 321.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.79 | 372.09 | 379.53 | 387.12 | 394.86 |
| Current amounts owed by group member comp. | 250.00 | 205.37 | 664.58 | 1 091.52 | 100.74 |
| Prepayments and accrued income | 7.16 | 6.97 | 8.09 | 8.38 | 8.01 |
| Short term receivables total | 621.95 | 584.43 | 1 052.20 | 1 487.01 | 503.60 |
| Cash and bank deposits | 161.99 | 530.40 | 327.25 | 278.06 | 4.00 |
| Cash and cash equivalents | 161.99 | 530.40 | 327.25 | 278.06 | 4.00 |
| Balance sheet total (assets) | 20 704.76 | 20 800.34 | 20 829.65 | 22 576.07 | 21 828.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 869.17 | 1 852.34 | 1 835.51 | ||
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 244.97 | ||||
| Retained earnings | 6 257.01 | 6 629.10 | 7 665.36 | 9 280.66 | 10 219.19 |
| Profit of the financial year | 355.26 | 1 019.43 | 507.62 | 938.53 | 1 030.78 |
| Shareholders equity total | 8 561.44 | 9 580.87 | 10 088.49 | 10 554.23 | 11 329.97 |
| Provisions | 3 559.34 | 3 796.40 | 3 826.40 | 4 206.52 | 4 363.71 |
| Non-current loans from credit institutions | 7 631.27 | 6 296.88 | 5 839.62 | 5 555.02 | 5 043.42 |
| Non-current liabilities total | 7 631.27 | 6 296.88 | 5 839.62 | 5 555.02 | 5 043.42 |
| Current loans from credit institutions | 543.60 | 468.13 | 492.05 | 395.00 | 490.38 |
| Current trade creditors | 211.18 | ||||
| Current owed to group member | 35.31 | 6.33 | |||
| Short-term deferred tax liabilities | 49.90 | 113.35 | 101.79 | 133.57 | |
| Other non-interest bearing current liabilities | 117.27 | 99.31 | 166.12 | 173.55 | 145.34 |
| Accruals and deferred income | 291.83 | 297.67 | 303.62 | 309.69 | 315.89 |
| Current liabilities total | 952.70 | 1 126.18 | 1 075.14 | 1 015.34 | 1 091.50 |
| Balance sheet total (liabilities) | 20 704.76 | 20 800.34 | 20 829.65 | 21 331.10 | 21 828.60 |
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