Refskou ApS — Credit Rating and Financial Key Figures
CVR number: 39068133
Østergade 5 D, 8500 Grenaa
refskou.ivs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.01 | 137.40 | 142.23 | 293.35 | 601.92 |
| Employee benefit expenses | -65.16 | -44.43 | -80.58 | - 119.87 | - 152.97 |
| Total depreciation | -3.22 | ||||
| EBIT | 157.85 | 92.97 | 61.65 | 173.48 | 445.73 |
| Other financial expenses | -3.40 | -5.04 | -4.24 | -4.07 | -2.32 |
| Pre-tax profit | 154.45 | 87.93 | 57.41 | 169.42 | 443.41 |
| Income taxes | -33.31 | -20.97 | -12.80 | -37.51 | -98.11 |
| Net earnings | 121.15 | 66.97 | 44.61 | 131.91 | 345.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.18 | ||||
| Tangible assets total | 30.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.01 | 3.00 | 5.93 | ||
| Prepayments and accrued income | 4.80 | 9.60 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 6.00 | 4.80 | 8.20 | 12.60 | 5.93 |
| Cash and bank deposits | 319.64 | 393.78 | 596.11 | 658.03 | 1 076.01 |
| Cash and cash equivalents | 319.64 | 393.78 | 596.11 | 658.03 | 1 076.01 |
| Balance sheet total (assets) | 325.64 | 398.58 | 604.31 | 670.63 | 1 112.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 42.31 | 163.46 | 230.43 | 275.04 | 406.94 |
| Profit of the financial year | 121.15 | 66.97 | 44.61 | 131.91 | 345.30 |
| Shareholders equity total | 203.46 | 270.43 | 315.04 | 446.94 | 792.25 |
| Provisions | 6.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.19 | 15.00 | 165.96 | 20.46 | 22.42 |
| Current owed to participating | 57.43 | 60.52 | 64.90 | 69.89 | 77.40 |
| Short-term deferred tax liabilities | 33.31 | 9.91 | 25.51 | 81.47 | |
| Other non-interest bearing current liabilities | 7.26 | 42.72 | 58.41 | 107.82 | 131.94 |
| Current liabilities total | 122.18 | 128.16 | 289.27 | 223.69 | 313.23 |
| Balance sheet total (liabilities) | 325.64 | 398.58 | 604.31 | 670.63 | 1 112.12 |
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