REFGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34587434
Debelvej 115, 6855 Outrup
wiltink@dbmail.dk
tel: 21744113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.89 | 1 045.78 | 1 055.57 | 1 031.10 | -4.12 |
| Other operating expenses | -15.68 | -12.24 | - 680.11 | ||
| Total depreciation | - 361.41 | - 361.50 | - 292.22 | - 292.22 | |
| EBIT | 633.79 | 672.04 | 83.24 | 719.83 | -4.12 |
| Other financial income | 11.08 | 0.97 | 0.05 | ||
| Other financial expenses | - 657.15 | - 781.70 | - 830.00 | -2 258.70 | - 687.07 |
| Pre-tax profit | -12.28 | - 108.69 | - 746.71 | -1 538.86 | - 691.19 |
| Income taxes | -3.00 | 18.00 | - 558.00 | ||
| Net earnings | -15.28 | -90.69 | -1 304.71 | -1 538.86 | - 691.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.74 | 57.37 | |||
| Intangible assets total | 114.74 | 57.37 | |||
| Land and waters | 15 059.32 | 15 059.32 | 14 581.78 | 18 603.58 | |
| Buildings | 5 713.97 | 5 416.37 | 4 345.65 | 31.64 | |
| Advance payments and construction in progress | 22.88 | 22.88 | 26.25 | ||
| Tangible assets total | 20 796.18 | 20 498.58 | 18 927.44 | 18 635.22 | 26.25 |
| Participating interests | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Investments total | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 2.08 | 7.04 | 7.04 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 540.00 | 558.00 | |||
| Short term receivables total | 570.00 | 560.08 | 7.04 | 7.04 | |
| Cash and bank deposits | 709.36 | 17 699.00 | |||
| Cash and cash equivalents | 709.36 | 17 699.00 | |||
| Balance sheet total (assets) | 21 501.48 | 21 136.59 | 19 657.36 | 18 662.83 | 17 752.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 296.29 | -2 311.56 | -2 402.25 | -3 706.95 | -5 245.82 |
| Profit of the financial year | -15.28 | -90.69 | -1 304.71 | -1 538.86 | - 691.19 |
| Shareholders equity total | -2 231.56 | -2 322.25 | -3 626.95 | -5 165.82 | -5 857.01 |
| Non-current loans from credit institutions | 17 627.49 | 16 440.98 | 15 710.20 | 14 911.12 | 19 244.57 |
| Non-current liabilities total | 17 627.49 | 16 440.98 | 15 710.20 | 14 911.12 | 19 244.57 |
| Current loans from credit institutions | 5 562.72 | 6 737.34 | 7 047.00 | 8 392.08 | 3 594.63 |
| Current trade creditors | 3.04 | 3.16 | 4.81 | 10.79 | 13.66 |
| Other non-interest bearing current liabilities | 539.79 | 277.36 | 522.31 | 514.65 | 757.01 |
| Current liabilities total | 6 105.55 | 7 017.86 | 7 574.11 | 8 917.52 | 4 365.30 |
| Balance sheet total (liabilities) | 21 501.48 | 21 136.59 | 19 657.36 | 18 662.83 | 17 752.86 |
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.