Refuse/Resist ApS — Credit Rating and Financial Key Figures
CVR number: 37799203
Gyvelvej 10, 4100 Ringsted
torinmortensen@gmail.com
tel: 20821760
Bandhotel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.77 | 1 537.09 | 2 215.46 | 2 088.74 | 1 760.05 |
| Employee benefit expenses | - 911.43 | - 940.14 | - 947.82 | - 908.93 | - 947.49 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | - 406.52 | - 359.41 | - 388.12 | - 388.12 | - 339.84 |
| EBIT | 468.82 | 234.41 | 879.52 | 791.68 | 472.73 |
| Other financial income | 7.72 | 0.62 | |||
| Other financial expenses | - 172.79 | - 109.88 | -98.66 | -33.99 | -19.07 |
| Pre-tax profit | 303.74 | 124.54 | 780.86 | 757.70 | 454.28 |
| Income taxes | -76.30 | -30.07 | - 176.44 | - 169.72 | - 113.67 |
| Net earnings | 227.44 | 94.47 | 604.42 | 587.98 | 340.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.80 | 32.00 | 19.20 | 6.40 | |
| Intangible assets total | 44.80 | 32.00 | 19.20 | 6.40 | |
| Buildings | 2 218.00 | 2 088.68 | 1 823.26 | 1 510.92 | 1 286.17 |
| Machinery and equipment | 307.21 | 144.59 | 81.61 | 18.63 | 6.98 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 525.21 | 2 233.27 | 1 904.87 | 1 529.55 | 1 293.15 |
| Investments total | 903.66 | 910.08 | 916.69 | 923.50 | 988.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.11 | 50.15 | |||
| Current other receivables | 10.00 | 30.18 | 164.50 | 34.74 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 16.11 | 88.15 | 30.18 | 164.50 | 34.74 |
| Cash and bank deposits | 46.98 | 62.66 | 30.85 | 366.99 | 747.21 |
| Cash and cash equivalents | 46.98 | 62.66 | 30.85 | 366.99 | 747.21 |
| Balance sheet total (assets) | 3 536.76 | 3 326.17 | 2 901.79 | 2 990.93 | 3 063.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.44 | 94.47 | 454.42 | 150.00 | |
| Retained earnings | - 227.44 | -94.47 | - 604.42 | - 150.00 | 437.98 |
| Profit of the financial year | 227.44 | 94.47 | 604.42 | 587.98 | 340.62 |
| Shareholders equity total | 277.44 | 144.47 | 504.42 | 637.98 | 828.60 |
| Provisions | 392.83 | 422.90 | 486.37 | 474.13 | 457.51 |
| Non-current loans from credit institutions | 619.61 | 557.53 | 30.57 | ||
| Non-current liabilities total | 619.61 | 557.53 | 30.57 | ||
| Current loans from credit institutions | 451.65 | 366.23 | 393.74 | 380.02 | 41.64 |
| Current trade creditors | 38.50 | 38.88 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 287.80 | 61.88 | 66.24 | 22.62 | 134.02 |
| Short-term deferred tax liabilities | 15.94 | 80.97 | 157.90 | 101.40 | |
| Other non-interest bearing current liabilities | 1 452.98 | 1 734.29 | 1 330.05 | 1 247.72 | 1 460.77 |
| Current liabilities total | 2 246.88 | 2 201.27 | 1 911.00 | 1 848.25 | 1 777.83 |
| Balance sheet total (liabilities) | 3 536.76 | 3 326.17 | 2 901.79 | 2 990.93 | 3 063.94 |
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