JØRGEN REFFLING ApS — Credit Rating and Financial Key Figures
CVR number: 15005432
Oldenvej 27, 2830 Virum
tel: 39629832
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | ||||
| Gross profit | -16.50 | -19.40 | -15.40 | -16.63 | -19.43 |
| EBIT | -16.50 | -19.40 | -15.40 | -16.63 | -19.43 |
| Other financial expenses | -6.31 | -3.64 | -9.41 | -12.44 | -11.94 |
| Income from other inv. held as non-curr. assets | 45.78 | -81.03 | 199.14 | - 107.20 | 38.66 |
| Pre-tax profit | 22.97 | - 104.07 | 174.33 | - 136.27 | 7.29 |
| Income taxes | 0.02 | 0.00 | 41.66 | -1.60 | |
| Net earnings | 22.97 | - 104.05 | 174.34 | -94.60 | 5.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 218.73 | 1 129.37 | 1 194.73 | 945.06 | 839.50 |
| Long term receivables total | 1 218.73 | 1 129.37 | 1 194.73 | 945.06 | 839.50 |
| Inventories total | |||||
| Current deferred tax assets | 11.12 | 12.02 | 10.15 | 56.46 | 63.93 |
| Short term receivables total | 11.12 | 12.02 | 10.15 | 56.46 | 63.93 |
| Cash and bank deposits | 5.96 | 3.93 | 8.20 | 9.06 | 3.33 |
| Cash and cash equivalents | 5.96 | 3.93 | 8.20 | 9.06 | 3.33 |
| Balance sheet total (assets) | 1 235.80 | 1 145.32 | 1 213.08 | 1 010.59 | 906.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 967.33 | 879.70 | 662.65 | 722.59 | 510.18 |
| Profit of the financial year | 22.97 | - 104.05 | 174.34 | -94.60 | 5.69 |
| Shareholders equity total | 1 223.30 | 1 011.25 | 1 074.99 | 867.38 | 758.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 121.58 | 125.59 | 130.71 | 135.59 | |
| Current liabilities total | 12.50 | 134.08 | 138.09 | 143.21 | 148.09 |
| Balance sheet total (liabilities) | 1 235.80 | 1 145.32 | 1 213.08 | 1 010.59 | 906.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.