REFSHALE RUSTFRI A/S — Credit Rating and Financial Key Figures
CVR number: 35667512
Sinding Hedevej 69, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 792.91 | 2 847.97 | 3 693.64 | 3 134.75 | 2 891.86 |
| Employee benefit expenses | -3 255.48 | -2 321.32 | -2 183.89 | -2 280.00 | -2 295.71 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 874.26 | - 834.84 | - 808.36 | - 729.15 | - 620.35 |
| EBIT | 1 663.17 | - 308.19 | 701.39 | 88.61 | -24.20 |
| Other financial income | 23.41 | 48.98 | 27.59 | 9.83 | 6.24 |
| Other financial expenses | - 457.31 | - 129.57 | -58.20 | -78.82 | - 143.62 |
| Net income from associates (fin.) | -12.80 | ||||
| Pre-tax profit | 1 216.47 | - 388.78 | 670.79 | 19.62 | - 161.59 |
| Income taxes | - 277.91 | 77.70 | - 148.33 | -4.32 | 46.64 |
| Net earnings | 938.56 | - 311.08 | 522.46 | 15.29 | - 114.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 393.51 | 3 760.47 | 3 127.42 | 2 503.13 | 2 038.48 |
| Machinery and equipment | 611.19 | 494.39 | 319.07 | 177.22 | 66.83 |
| Tangible assets total | 5 004.70 | 4 254.86 | 3 446.50 | 2 680.35 | 2 105.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.46 | 306.10 | 210.98 | 273.01 | 157.21 |
| Inventories total | 271.46 | 306.10 | 210.98 | 273.01 | 157.21 |
| Current trade debtors | 5 470.57 | 982.64 | 1 099.66 | 1 463.31 | 1 458.07 |
| Current amounts owed by group member comp. | 1 146.25 | 1 069.18 | 440.04 | 141.59 | 162.61 |
| Prepayments and accrued income | 10.00 | 17.50 | 12.04 | 13.35 | 13.63 |
| Current other receivables | 2.89 | 75.00 | 1 395.83 | 171.41 | 171.41 |
| Current deferred tax assets | 107.36 | 80.26 | |||
| Short term receivables total | 6 629.71 | 2 251.68 | 2 947.56 | 1 789.66 | 1 885.97 |
| Cash and bank deposits | 5.00 | 31.07 | 5.00 | 5.00 | |
| Cash and cash equivalents | 5.00 | 31.07 | 5.00 | 5.00 | |
| Balance sheet total (assets) | 11 905.87 | 6 817.63 | 6 636.11 | 4 748.02 | 4 153.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 630.00 | 500.00 | 230.00 | 244.00 | |
| Other reserves | 75.00 | ||||
| Other restricted equity | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 60.25 | 998.81 | 187.74 | 480.20 | 251.49 |
| Profit of the financial year | 938.56 | - 311.08 | 522.46 | 15.29 | - 114.95 |
| Shareholders equity total | 2 253.81 | 1 387.73 | 1 910.20 | 1 425.49 | 1 080.54 |
| Provisions | 182.00 | 211.66 | 203.13 | 207.45 | 241.07 |
| Non-current loans from credit institutions | 2 653.39 | 1 997.16 | 1 326.38 | ||
| Non-current leasing loans | 643.13 | 192.23 | |||
| Non-current other liabilities | 0.97 | 1.88 | 1.88 | ||
| Non-current liabilities total | 2 654.37 | 1 999.03 | 1 328.26 | 643.13 | 192.23 |
| Current loans from credit institutions | 4 849.30 | 1 085.41 | 670.78 | 1 091.14 | 1 266.12 |
| Current trade creditors | 107.30 | 182.39 | 209.11 | 616.10 | 723.92 |
| Current owed to participating | 1.83 | 1.83 | 1.83 | ||
| Current owed to group member | 171.41 | 21.88 | |||
| Short-term deferred tax liabilities | 244.60 | 156.86 | |||
| Other non-interest bearing current liabilities | 1 612.67 | 1 949.57 | 2 155.95 | 593.31 | 627.73 |
| Current liabilities total | 6 815.69 | 3 219.21 | 3 194.53 | 2 471.95 | 2 639.64 |
| Balance sheet total (liabilities) | 11 905.87 | 6 817.63 | 6 636.11 | 4 748.02 | 4 153.49 |
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