Refshøj Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38717065
Holdgårdsvej 17, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.29 | 3 166.24 | 2 653.60 | 2 486.61 | 2 395.58 |
| Employee benefit expenses | -2 236.33 | -3 056.78 | -2 858.74 | -2 303.08 | -2 020.27 |
| Other operating expenses | -3.45 | -11.67 | |||
| Total depreciation | -87.18 | - 106.25 | - 102.17 | -96.50 | -89.42 |
| EBIT | 614.78 | -0.24 | - 318.98 | 87.03 | 285.88 |
| Other financial income | 1.40 | 0.29 | 0.79 | ||
| Other financial expenses | -90.28 | -64.08 | -33.68 | -36.65 | -73.22 |
| Pre-tax profit | 524.50 | -64.32 | - 351.26 | 50.66 | 213.45 |
| Income taxes | - 119.60 | 9.30 | 62.90 | -5.24 | -47.63 |
| Net earnings | 404.90 | -55.02 | - 288.36 | 45.43 | 165.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 158.55 | 280.42 | 244.59 | 132.07 | 164.55 |
| Tangible assets total | 158.55 | 280.42 | 244.59 | 132.07 | 164.55 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 109.26 | 138.00 | 138.50 | 137.30 | 156.36 |
| Inventories total | 109.26 | 138.00 | 138.50 | 137.30 | 156.36 |
| Current trade debtors | 819.96 | 519.88 | 384.09 | 482.31 | 1 050.96 |
| Prepayments and accrued income | 98.30 | 114.42 | |||
| Current other receivables | 261.07 | 112.05 | 354.43 | 503.50 | 520.73 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 1 179.33 | 746.36 | 760.52 | 1 007.80 | 1 571.70 |
| Cash and bank deposits | 617.88 | 27.51 | |||
| Cash and cash equivalents | 617.88 | 27.51 | |||
| Balance sheet total (assets) | 2 305.03 | 1 407.30 | 1 318.61 | 1 412.17 | 1 987.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.45 | 405.35 | 350.32 | 61.97 | 107.39 |
| Profit of the financial year | 404.90 | -55.02 | - 288.36 | 45.43 | 165.82 |
| Shareholders equity total | 638.62 | 583.59 | 295.23 | 340.66 | 506.48 |
| Provisions | 72.20 | 62.90 | 5.24 | 27.10 | |
| Non-current loans from credit institutions | 13.29 | ||||
| Non-current liabilities total | 13.29 | ||||
| Current loans from credit institutions | 76.00 | 14.18 | 200.92 | 352.92 | 453.56 |
| Current trade creditors | 171.20 | 124.17 | 283.09 | 191.79 | 644.44 |
| Short-term deferred tax liabilities | 116.49 | 7.76 | |||
| Other non-interest bearing current liabilities | 1 217.24 | 622.46 | 539.36 | 521.56 | 348.26 |
| Current liabilities total | 1 580.92 | 760.80 | 1 023.37 | 1 066.27 | 1 454.02 |
| Balance sheet total (liabilities) | 2 305.03 | 1 407.30 | 1 318.61 | 1 412.17 | 1 987.61 |
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