REFINANS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73625416
Poppelvej 5, 4654 Faxe Ladeplads
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.60 | 875.11 | 936.41 | 694.97 | 1 210.55 |
| Costs of management | - 159.67 | - 170.60 | - 203.36 | - 288.30 | - 346.89 |
| EBIT | 1 245.93 | 704.50 | 733.05 | 406.67 | 863.66 |
| Other financial income | 77.17 | 178.52 | 518.47 | 68.67 | 322.65 |
| Other financial expenses | - 183.48 | - 573.98 | - 122.79 | - 500.40 | - 168.62 |
| Pre-tax profit | 1 139.62 | 309.04 | 1 128.73 | -25.06 | 1 017.69 |
| Income taxes | - 255.23 | -46.39 | - 212.65 | 6.32 | - 230.53 |
| Net earnings | 884.39 | 262.65 | 916.08 | -18.74 | 787.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 186.71 | 4 848.07 | 4 782.51 | 5 215.17 | 4 685.30 |
| Advance payments and construction in progress | 1 263.98 | ||||
| Tangible assets total | 7 186.71 | 4 848.07 | 4 782.51 | 6 479.16 | 4 685.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 086.13 | 1 651.28 | |||
| Inventories total | 3 086.13 | 1 651.28 | |||
| Prepayments and accrued income | 9.80 | 7.60 | |||
| Current other receivables | 10.00 | 17.80 | 114.79 | 36.07 | |
| Current deferred tax assets | 84.95 | 106.10 | 111.17 | 126.66 | 122.19 |
| Short term receivables total | 104.75 | 113.70 | 128.97 | 241.46 | 158.26 |
| Other current investments | 810.44 | 478.40 | 1 123.88 | 810.41 | 1 780.79 |
| Cash and bank deposits | 55.13 | 206.09 | 25.17 | 180.89 | |
| Cash and cash equivalents | 810.44 | 533.54 | 1 329.97 | 835.59 | 1 961.68 |
| Balance sheet total (assets) | 8 101.90 | 8 581.44 | 7 892.73 | 7 556.20 | 6 805.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 957.24 | 3 728.63 | 3 876.88 | 4 504.06 | 4 424.32 |
| Profit of the financial year | 884.39 | 262.65 | 916.08 | -18.74 | 787.16 |
| Shareholders equity total | 4 452.23 | 4 604.28 | 5 407.36 | 5 044.23 | 5 772.48 |
| Non-current deferred tax liabilities | 68.64 | 223.13 | 9.57 | 237.62 | |
| Non-current liabilities total | 68.64 | 223.13 | 9.57 | 237.62 | |
| Current loans from credit institutions | 2 549.90 | 3 206.90 | 2 032.67 | 2 076.11 | 550.69 |
| Current owed to participating | 803.47 | 435.36 | 4.46 | 6.25 | 28.85 |
| Short-term deferred tax liabilities | 86.06 | 93.49 | 68.44 | 221.37 | 9.58 |
| Other non-interest bearing current liabilities | 159.04 | 154.26 | 148.14 | 182.42 | 203.28 |
| Accruals and deferred income | 51.20 | 18.50 | 8.51 | 16.26 | 2.73 |
| Current liabilities total | 3 649.67 | 3 908.51 | 2 262.23 | 2 502.40 | 795.13 |
| Balance sheet total (liabilities) | 8 101.90 | 8 581.44 | 7 892.73 | 7 556.20 | 6 805.24 |
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