REFGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34587434
Debelvej 115, 6855 Outrup
wiltink@dbmail.dk
tel: 21744113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.34 | 1 010.89 | 1 045.78 | 1 055.57 | 1 031.10 |
| Other operating expenses | -21.61 | -15.68 | -12.24 | - 680.11 | -19.04 |
| Total depreciation | - 432.24 | - 361.41 | - 361.50 | - 292.22 | - 292.22 |
| EBIT | 589.49 | 633.79 | 672.04 | 83.24 | 719.83 |
| Other financial income | 11.08 | 0.97 | 0.05 | ||
| Other financial expenses | - 537.90 | - 657.15 | - 781.70 | - 830.00 | -2 258.70 |
| Pre-tax profit | 51.59 | -12.28 | - 108.69 | - 746.71 | -1 538.86 |
| Income taxes | -14.46 | -3.00 | 18.00 | - 558.00 | |
| Net earnings | 37.13 | -15.28 | -90.69 | -1 304.71 | -1 538.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 172.11 | 114.74 | 57.37 | ||
| Intangible assets total | 172.11 | 114.74 | 57.37 | ||
| Land and waters | 15 059.32 | 15 059.32 | 15 059.32 | 14 581.78 | 14 581.78 |
| Buildings | 6 018.02 | 5 713.97 | 5 416.37 | 4 345.65 | 4 053.44 |
| Advance payments and construction in progress | 22.88 | 22.88 | 22.88 | ||
| Tangible assets total | 21 100.23 | 20 796.18 | 20 498.58 | 18 927.44 | 18 635.22 |
| Participating interests | 20.56 | 20.56 | 20.56 | 20.56 | |
| Investments total | 20.56 | 20.56 | 20.56 | 20.56 | |
| Non-current loans receivable | 20.56 | ||||
| Long term receivables total | 20.56 | ||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 2.08 | 7.04 | |
| Current deferred tax assets | 543.00 | 540.00 | 558.00 | ||
| Short term receivables total | 573.00 | 570.00 | 560.08 | 7.04 | |
| Cash and bank deposits | 709.36 | ||||
| Cash and cash equivalents | 709.36 | ||||
| Balance sheet total (assets) | 21 865.90 | 21 501.48 | 21 136.59 | 19 657.36 | 18 662.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 333.42 | -2 296.29 | -2 311.56 | -2 402.25 | -3 706.95 |
| Profit of the financial year | 37.13 | -15.28 | -90.69 | -1 304.71 | -1 538.86 |
| Shareholders equity total | -2 216.28 | -2 231.56 | -2 322.25 | -3 626.95 | -5 165.82 |
| Non-current loans from credit institutions | 18 909.33 | 17 627.49 | 16 440.98 | 15 710.20 | 14 911.12 |
| Non-current liabilities total | 18 909.33 | 17 627.49 | 16 440.98 | 15 710.20 | 14 911.12 |
| Current loans from credit institutions | 4 854.44 | 5 562.72 | 6 737.34 | 7 047.00 | 8 392.08 |
| Current trade creditors | 3.24 | 3.04 | 3.16 | 4.81 | 10.79 |
| Other non-interest bearing current liabilities | 315.18 | 539.79 | 277.36 | 522.31 | 514.65 |
| Current liabilities total | 5 172.85 | 6 105.55 | 7 017.86 | 7 574.11 | 8 917.52 |
| Balance sheet total (liabilities) | 21 865.90 | 21 501.48 | 21 136.59 | 19 657.36 | 18 662.83 |
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