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REFINANS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73625416
Frederiksvej 9, 4654 Faxe Ladeplads
post@refinansdanmark.dk
tel: 40524949
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.41 | 694.97 | 1 210.55 | 574.69 | 375.12 |
| Costs of management | - 203.36 | - 288.30 | - 346.89 | - 407.07 | - 458.96 |
| EBIT | 733.05 | 406.67 | 863.66 | 167.62 | -83.84 |
| Other financial income | 518.47 | 68.67 | 322.65 | 1 210.23 | 107.13 |
| Other financial expenses | - 122.79 | - 500.40 | - 168.62 | - 114.58 | - 274.98 |
| Pre-tax profit | 1 128.73 | -25.06 | 1 017.69 | 1 263.28 | - 251.69 |
| Income taxes | - 212.65 | 6.32 | - 230.53 | - 279.49 | - 136.00 |
| Net earnings | 916.08 | -18.74 | 787.16 | 983.79 | - 387.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 782.51 | 5 215.17 | 4 685.30 | 4 677.17 | 3 965.14 |
| Advance payments and construction in progress | 1 263.98 | ||||
| Tangible assets total | 4 782.51 | 6 479.16 | 4 685.30 | 4 677.17 | 3 965.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 651.28 | ||||
| Inventories total | 1 651.28 | ||||
| Current other receivables | 17.80 | 114.79 | 36.07 | 1 380.00 | 79.52 |
| Current deferred tax assets | 111.17 | 126.66 | 122.19 | 136.00 | 0.28 |
| Short term receivables total | 128.97 | 241.46 | 158.26 | 1 516.00 | 79.80 |
| Other current investments | 1 123.88 | 810.41 | 1 780.79 | 350.87 | 598.44 |
| Cash and bank deposits | 206.09 | 25.17 | 180.89 | 981.63 | 1 816.91 |
| Cash and cash equivalents | 1 329.97 | 835.59 | 1 961.68 | 1 332.50 | 2 415.35 |
| Balance sheet total (assets) | 7 892.73 | 7 556.20 | 6 805.23 | 7 525.67 | 6 460.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 750.00 |
| Retained earnings | 3 876.88 | 4 504.06 | 4 424.32 | 5 143.98 | 5 377.78 |
| Profit of the financial year | 916.08 | -18.74 | 787.16 | 983.79 | - 387.68 |
| Shareholders equity total | 5 407.36 | 5 044.23 | 5 772.48 | 6 695.28 | 6 240.10 |
| Non-current deferred tax liabilities | 223.13 | 9.57 | 237.62 | ||
| Non-current liabilities total | 223.13 | 9.57 | 237.62 | ||
| Current loans from credit institutions | 2 032.67 | 2 076.11 | 550.69 | ||
| Current owed to participating | 4.46 | 6.25 | 28.85 | 27.18 | 10.40 |
| Short-term deferred tax liabilities | 68.44 | 221.37 | 9.58 | 535.00 | |
| Other non-interest bearing current liabilities | 148.14 | 182.42 | 203.28 | 265.48 | 209.80 |
| Accruals and deferred income | 8.51 | 16.26 | 2.73 | 2.73 | |
| Current liabilities total | 2 262.23 | 2 502.40 | 795.13 | 830.39 | 220.20 |
| Balance sheet total (liabilities) | 7 892.73 | 7 556.20 | 6 805.23 | 7 525.67 | 6 460.30 |
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