Refshøj Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38717065
Holdgårdsvej 17, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.87 | 2 938.29 | 3 166.24 | 2 653.60 | 2 518.28 |
| Employee benefit expenses | -1 783.27 | -2 236.33 | -3 056.78 | -2 858.74 | -2 303.08 |
| Other operating expenses | -3.45 | -11.67 | -31.67 | ||
| Total depreciation | -78.49 | -87.18 | - 106.25 | - 102.17 | -96.50 |
| EBIT | 154.11 | 614.78 | -0.24 | - 318.98 | 87.03 |
| Other financial income | 0.04 | 1.40 | 0.29 | ||
| Other financial expenses | -40.92 | -90.28 | -64.08 | -33.68 | -36.65 |
| Pre-tax profit | 113.23 | 524.50 | -64.32 | - 351.26 | 50.66 |
| Income taxes | -25.79 | - 119.60 | 9.30 | 62.90 | -5.24 |
| Net earnings | 87.44 | 404.90 | -55.02 | - 288.36 | 45.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Machinery and equipment | 136.45 | 158.55 | 280.42 | 244.59 | 132.07 |
| Tangible assets total | 136.45 | 158.55 | 280.42 | 244.59 | 132.07 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 88.93 | 109.26 | 138.00 | 138.50 | 137.30 |
| Inventories total | 88.93 | 109.26 | 138.00 | 138.50 | 137.30 |
| Current trade debtors | 533.56 | 819.96 | 519.88 | 384.09 | 482.31 |
| Prepayments and accrued income | 39.29 | 98.30 | 114.42 | ||
| Current other receivables | 181.71 | 261.07 | 112.05 | 354.43 | 503.40 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 754.56 | 1 179.33 | 746.36 | 760.52 | 1 007.71 |
| Cash and bank deposits | 78.22 | 617.88 | 27.51 | ||
| Cash and cash equivalents | 78.22 | 617.88 | 27.51 | ||
| Balance sheet total (assets) | 1 338.16 | 2 305.03 | 1 407.30 | 1 318.61 | 1 412.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 |
| Retained earnings | -86.99 | 0.45 | 405.35 | 350.32 | 61.97 |
| Profit of the financial year | 87.44 | 404.90 | -55.02 | - 288.36 | 45.43 |
| Shareholders equity total | 233.72 | 638.62 | 583.59 | 295.23 | 340.66 |
| Provisions | 69.09 | 72.20 | 62.90 | 5.24 | |
| Non-current loans from credit institutions | 41.19 | 13.29 | |||
| Non-current liabilities total | 41.19 | 13.29 | |||
| Current loans from credit institutions | 33.00 | 76.00 | 14.18 | 200.92 | 352.92 |
| Current trade creditors | 325.28 | 171.20 | 124.17 | 283.09 | 191.79 |
| Short-term deferred tax liabilities | 19.07 | 116.49 | |||
| Other non-interest bearing current liabilities | 616.82 | 1 217.24 | 622.46 | 539.36 | 521.46 |
| Current liabilities total | 994.17 | 1 580.92 | 760.80 | 1 023.37 | 1 066.17 |
| Balance sheet total (liabilities) | 1 338.16 | 2 305.03 | 1 407.30 | 1 318.61 | 1 412.07 |
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