REFFE ApS — Credit Rating and Financial Key Figures
CVR number: 34085668
Revlingens Kvarter 7, Hedebyen 7400 Herning
info@reffe.dk
tel: 70209707
www.reffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.93 | 1 149.36 | 1 057.32 | 1 337.38 | 1 719.19 |
| Costs of management | -95.59 | -75.63 | |||
| Costs of distribution | -15.01 | - 154.22 | |||
| Employee benefit expenses | - 632.00 | - 691.47 | - 679.48 | ||
| Total depreciation | -59.29 | -59.09 | -59.09 | ||
| EBIT | 217.33 | 919.51 | 366.02 | 586.82 | 980.63 |
| Other financial income | 0.77 | 0.46 | 0.84 | 27.10 | 110.61 |
| Other financial expenses | -1.54 | -10.12 | -68.92 | -0.52 | |
| Pre-tax profit | 216.56 | 909.85 | 297.94 | 613.39 | 1 091.23 |
| Income taxes | -48.42 | - 201.27 | -71.09 | - 148.02 | - 243.95 |
| Net earnings | 168.14 | 708.58 | 226.85 | 465.38 | 847.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.33 | 281.63 | 222.34 | 163.25 | 104.16 |
| Tangible assets total | 157.33 | 281.63 | 222.34 | 163.25 | 104.16 |
| Investments total | |||||
| Non-current loans receivable | 102.47 | 106.20 | |||
| Long term receivables total | 102.47 | 106.20 | |||
| Finished products/goods | 110.00 | 120.00 | 135.00 | 110.00 | 80.00 |
| Inventories total | 110.00 | 120.00 | 135.00 | 110.00 | 80.00 |
| Current trade debtors | 102.50 | 992.17 | 473.82 | 1 358.83 | |
| Current amounts owed by group member comp. | 2.17 | ||||
| Current other receivables | 423.96 | 19.18 | 30.64 | 30.39 | |
| Current deferred tax assets | 43.56 | 8.42 | |||
| Short term receivables total | 526.46 | 1 054.91 | 482.24 | 30.64 | 1 391.40 |
| Other current investments | 292.28 | 251.12 | 452.95 | 555.78 | |
| Cash and bank deposits | 219.92 | 704.56 | 805.96 | 874.88 | 538.69 |
| Cash and cash equivalents | 219.92 | 996.84 | 1 057.08 | 1 327.83 | 1 094.46 |
| Balance sheet total (assets) | 1 013.72 | 2 453.38 | 1 896.66 | 1 734.19 | 2 776.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 80.00 | 200.00 | 600.00 |
| Retained earnings | -52.71 | 58.23 | 686.81 | 713.66 | 579.03 |
| Profit of the financial year | 168.14 | 708.58 | 226.85 | 465.38 | 847.28 |
| Shareholders equity total | 251.93 | 904.01 | 1 073.66 | 1 459.04 | 2 106.32 |
| Provisions | 8.21 | 13.04 | 12.23 | 8.40 | 2.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 2.81 | |||
| Current trade creditors | 75.09 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 19.45 | 117.83 | 249.88 | ||
| Other non-interest bearing current liabilities | 734.12 | 1 536.33 | 735.68 | 128.03 | 394.94 |
| Current liabilities total | 753.58 | 1 536.33 | 810.77 | 266.75 | 667.62 |
| Balance sheet total (liabilities) | 1 013.72 | 2 453.38 | 1 896.66 | 1 734.19 | 2 776.22 |
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