REFSHALE RUSTFRI A/S — Credit Rating and Financial Key Figures
CVR number: 35667512
Sinding Hedevej 69, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.97 | 3 693.64 | 3 134.75 | 2 891.86 | 3 681.64 |
| Employee benefit expenses | -2 321.32 | -2 183.89 | -2 280.00 | -2 295.71 | -2 243.28 |
| Other operating expenses | -37.00 | - 243.80 | |||
| Total depreciation | - 834.84 | - 808.36 | - 729.15 | - 620.35 | - 571.33 |
| EBIT | - 308.19 | 701.39 | 88.61 | -24.20 | 623.23 |
| Other financial income | 48.98 | 27.59 | 9.83 | 6.24 | |
| Other financial expenses | - 129.57 | -58.20 | -78.82 | - 143.62 | -57.89 |
| Pre-tax profit | - 388.78 | 670.79 | 19.62 | - 161.59 | 565.33 |
| Income taxes | 77.70 | - 148.33 | -4.32 | 46.64 | - 141.16 |
| Net earnings | - 311.08 | 522.46 | 15.29 | - 114.95 | 424.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 760.47 | 3 127.42 | 2 503.13 | 2 038.48 | 1 528.52 |
| Machinery and equipment | 494.39 | 319.07 | 177.22 | 66.83 | 248.70 |
| Tangible assets total | 4 254.86 | 3 446.50 | 2 680.35 | 2 105.30 | 1 777.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 306.10 | 210.98 | 273.01 | 157.21 | 219.17 |
| Inventories total | 306.10 | 210.98 | 273.01 | 157.21 | 219.17 |
| Current trade debtors | 982.64 | 1 099.66 | 1 463.31 | 1 458.07 | 1 066.66 |
| Current amounts owed by group member comp. | 1 069.18 | 440.04 | 141.59 | 162.61 | 189.33 |
| Prepayments and accrued income | 17.50 | 12.04 | 13.35 | 13.63 | 7.50 |
| Current other receivables | 75.00 | 1 395.83 | 171.41 | 171.41 | 171.41 |
| Current deferred tax assets | 107.36 | 80.26 | |||
| Short term receivables total | 2 251.68 | 2 947.56 | 1 789.66 | 1 885.97 | 1 434.90 |
| Cash and bank deposits | 5.00 | 31.07 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 31.07 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 6 817.63 | 6 636.11 | 4 748.02 | 4 153.49 | 3 436.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 230.00 | 244.00 | ||
| Other restricted equity | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 998.81 | 187.74 | 480.20 | 251.49 | 136.54 |
| Profit of the financial year | - 311.08 | 522.46 | 15.29 | - 114.95 | 424.18 |
| Shareholders equity total | 1 387.73 | 1 910.20 | 1 425.49 | 1 080.54 | 1 260.72 |
| Provisions | 211.66 | 203.13 | 207.45 | 241.07 | 259.80 |
| Non-current loans from credit institutions | 1 997.16 | 1 326.38 | |||
| Non-current leasing loans | 643.13 | 192.23 | |||
| Non-current other liabilities | 1.88 | 1.88 | |||
| Non-current deferred tax liabilities | 92.03 | ||||
| Non-current liabilities total | 1 999.03 | 1 328.26 | 643.13 | 192.23 | 92.03 |
| Current loans from credit institutions | 1 085.41 | 670.78 | 1 091.14 | 1 266.12 | 632.95 |
| Current trade creditors | 182.39 | 209.11 | 616.10 | 723.92 | 686.89 |
| Current owed to participating | 1.83 | 1.83 | |||
| Current owed to group member | 171.41 | 21.88 | |||
| Short-term deferred tax liabilities | 156.86 | 42.17 | |||
| Other non-interest bearing current liabilities | 1 949.57 | 2 155.95 | 593.31 | 627.73 | 461.73 |
| Current liabilities total | 3 219.21 | 3 194.53 | 2 471.95 | 2 639.64 | 1 823.74 |
| Balance sheet total (liabilities) | 6 817.63 | 6 636.11 | 4 748.02 | 4 153.49 | 3 436.29 |
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