Reffo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34213208
Helgavej 31, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.96 | 876.26 | 615.13 | 1 035.02 | 1 082.43 |
| Total depreciation | - 233.31 | - 235.31 | - 235.31 | - 235.31 | - 235.31 |
| EBIT | 606.65 | 640.95 | 379.82 | 799.71 | 847.12 |
| Other financial income | 1 041.13 | 10.72 | 39.37 | ||
| Other financial expenses | - 215.74 | - 185.49 | - 114.56 | - 159.47 | - 289.98 |
| Pre-tax profit | 390.91 | 455.46 | 1 306.39 | 650.95 | 596.50 |
| Income taxes | -86.00 | - 100.20 | - 286.96 | - 143.34 | - 130.77 |
| Net earnings | 304.91 | 355.26 | 1 019.43 | 507.62 | 465.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 156.13 | 19 920.82 | 19 685.51 | 19 450.20 | 19 214.89 |
| Tangible assets total | 20 156.13 | 19 920.82 | 19 685.51 | 19 450.20 | 19 214.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.64 | 364.79 | 372.09 | 379.53 | 387.12 |
| Current amounts owed by group member comp. | 250.00 | 205.37 | 664.58 | 1 091.52 | |
| Prepayments and accrued income | 15.72 | 7.16 | 6.97 | 8.09 | 8.38 |
| Short term receivables total | 373.36 | 621.95 | 584.43 | 1 052.20 | 1 487.01 |
| Cash and bank deposits | 100.11 | 161.99 | 530.40 | 327.25 | 278.06 |
| Cash and cash equivalents | 100.11 | 161.99 | 530.40 | 327.25 | 278.06 |
| Balance sheet total (assets) | 20 629.60 | 20 704.76 | 20 800.34 | 20 829.65 | 20 979.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 886.00 | 1 869.17 | 1 852.34 | 1 835.51 | 1 818.68 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 935.27 | 6 257.01 | 6 629.10 | 7 665.36 | 6 689.81 |
| Profit of the financial year | 304.91 | 355.26 | 1 019.43 | 507.62 | 465.74 |
| Shareholders equity total | 8 206.18 | 8 561.44 | 9 580.87 | 10 088.49 | 10 554.23 |
| Provisions | 3 459.14 | 3 559.34 | 3 796.40 | 3 826.40 | 3 855.37 |
| Non-current loans from credit institutions | 7 930.09 | 7 631.27 | 6 296.88 | 5 839.62 | 5 555.02 |
| Non-current liabilities total | 7 930.09 | 7 631.27 | 6 296.88 | 5 839.62 | 5 555.02 |
| Current loans from credit institutions | 535.80 | 543.60 | 468.13 | 492.05 | 395.00 |
| Current trade creditors | 211.18 | ||||
| Current owed to group member | 35.31 | ||||
| Short-term deferred tax liabilities | 49.90 | 113.35 | 101.79 | ||
| Other non-interest bearing current liabilities | 212.28 | 117.27 | 99.31 | 166.12 | 173.55 |
| Accruals and deferred income | 286.11 | 291.83 | 297.67 | 303.62 | 309.69 |
| Current liabilities total | 1 034.19 | 952.70 | 1 126.18 | 1 075.14 | 1 015.34 |
| Balance sheet total (liabilities) | 20 629.60 | 20 704.76 | 20 800.34 | 20 829.65 | 20 979.96 |
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.