Refsgaard Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 41348577
Mejdal Søvej 11, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.95 | 10.69 | -15.82 | -20.57 | -19.25 |
| EBIT | -28.95 | 10.69 | -15.82 | -20.57 | -19.25 |
| Other financial income | 129.32 | 152.42 | 151.19 | 88.61 | |
| Other financial expenses | -0.07 | -96.82 | - 127.51 | - 217.15 | - 172.88 |
| Pre-tax profit | -29.02 | 43.19 | 9.08 | -86.53 | - 103.52 |
| Income taxes | -4.36 | -2.05 | |||
| Net earnings | -29.02 | 38.84 | 7.04 | -86.53 | - 103.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 655.20 | 5 598.68 | 5 540.63 | ||
| Long term receivables total | 5 655.20 | 5 598.68 | 5 540.63 | ||
| Raw materials and consumables | 3 434.50 | 3 500.34 | |||
| Inventories total | 3 434.50 | 3 500.34 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 515.97 | 165.64 | 357.94 | 141.25 | 55.93 |
| Cash and cash equivalents | 515.97 | 165.64 | 357.94 | 141.25 | 55.93 |
| Balance sheet total (assets) | 515.97 | 5 820.85 | 5 956.62 | 9 116.38 | 3 556.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 | 42.00 |
| Retained earnings | -29.02 | 9.81 | 2 014.85 | 1 928.32 | |
| Profit of the financial year | -29.02 | 38.84 | 7.04 | -86.53 | - 103.52 |
| Shareholders equity total | 10.97 | 49.81 | 56.85 | 1 970.32 | 1 866.79 |
| Non-current loans from credit institutions | 3 718.59 | 3 804.35 | 3 612.69 | ||
| Non-current owed to group member | 2 000.00 | 2 000.00 | 3 396.50 | ||
| Non-current liabilities total | 5 718.59 | 5 804.35 | 7 009.19 | ||
| Advances received | 500.00 | ||||
| Current owed to participating | 35.58 | 76.30 | 124.32 | 1 676.77 | |
| Short-term deferred tax liabilities | 4.36 | 6.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 12.73 | 12.56 | 12.69 |
| Current liabilities total | 505.00 | 52.44 | 95.43 | 136.88 | 1 689.47 |
| Balance sheet total (liabilities) | 515.97 | 5 820.85 | 5 956.62 | 9 116.38 | 3 556.26 |
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