REFFSTRUP EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 42285463
Klokkestøbervej 16, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.35 | 95.74 | 119.09 | 127.94 |
| Total depreciation | -10.66 | -93.15 | - 109.06 | - 109.06 |
| EBIT | 2.69 | 2.60 | 10.03 | 18.88 |
| Other financial income | 0.08 | 0.61 | ||
| Other financial expenses | -0.17 | - 140.15 | -0.07 | -0.63 |
| Pre-tax profit | 2.51 | - 137.55 | 10.04 | 18.86 |
| Income taxes | -0.55 | 30.26 | -2.23 | -4.17 |
| Net earnings | 1.96 | - 107.29 | 7.81 | 14.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 450.75 | 5 259.43 | 5 150.37 | 5 041.30 |
| Tangible assets total | 4 450.75 | 5 259.43 | 5 150.37 | 5 041.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.50 | 78.41 | 48.00 | |
| Current other receivables | 217.49 | |||
| Current deferred tax assets | 0.24 | 29.47 | 37.42 | 58.28 |
| Short term receivables total | 217.72 | 45.97 | 115.83 | 106.28 |
| Cash and bank deposits | 40.88 | 89.11 | 162.35 | 326.16 |
| Cash and cash equivalents | 40.88 | 89.11 | 162.35 | 326.16 |
| Balance sheet total (assets) | 4 709.36 | 5 394.51 | 5 428.55 | 5 473.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 456.05 | 5 348.76 | 5 356.58 | |
| Profit of the financial year | 1.96 | - 107.29 | 7.81 | 14.68 |
| Shareholders equity total | 41.96 | 5 388.76 | 5 396.58 | 5 411.26 |
| Provisions | 0.79 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 4 659.11 | 10.79 | ||
| Short-term deferred tax liabilities | 23.08 | 25.03 | ||
| Other non-interest bearing current liabilities | 7.50 | 5.75 | 8.89 | 26.66 |
| Current liabilities total | 4 666.61 | 5.75 | 31.97 | 62.48 |
| Balance sheet total (liabilities) | 4 709.36 | 5 394.51 | 5 428.55 | 5 473.74 |
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