REFSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34049246
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.86 | 1 070.98 | 753.76 | 1 087.04 | 847.00 |
| Employee benefit expenses | - 175.99 | - 197.54 | |||
| Total depreciation | -96.25 | - 239.67 | -64.85 | - 152.88 | - 105.81 |
| EBIT | 709.61 | 831.30 | 688.91 | 758.16 | 543.65 |
| Other financial expenses | - 273.00 | - 218.37 | - 169.04 | - 301.42 | - 429.61 |
| Pre-tax profit | 436.60 | 612.93 | 519.87 | 456.74 | 114.04 |
| Income taxes | -96.05 | - 134.84 | - 114.36 | - 100.47 | -25.08 |
| Net earnings | 340.55 | 478.09 | 405.52 | 356.27 | 88.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 927.59 | 17 944.68 | 17 879.83 | 17 756.09 | 19 742.81 |
| Advance payments and construction in progress | 1 771.60 | 1 051.43 | |||
| Tangible assets total | 17 927.59 | 17 944.68 | 17 879.83 | 19 527.70 | 20 794.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.04 | 56.17 | 29.74 | 9.68 | 7.52 |
| Short term receivables total | 81.04 | 56.17 | 29.74 | 9.68 | 7.52 |
| Cash and bank deposits | 1.03 | ||||
| Cash and cash equivalents | 1.03 | ||||
| Balance sheet total (assets) | 18 008.63 | 18 000.85 | 17 909.57 | 19 537.37 | 20 802.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | ||
| Retained earnings | 2 136.01 | 1 976.56 | 2 054.65 | 2 160.17 | 2 516.44 |
| Profit of the financial year | 340.55 | 478.09 | 405.52 | 356.27 | 88.96 |
| Shareholders equity total | 2 716.56 | 3 194.65 | 3 100.17 | 3 056.44 | 2 845.40 |
| Non-current loans from credit institutions | 11 624.94 | 11 429.68 | 11 027.70 | 10 013.82 | 10 849.13 |
| Non-current owed to group member | 469.15 | 1 476.02 | 2 167.25 | ||
| Non-current liabilities total | 11 624.94 | 11 429.68 | 11 496.85 | 11 489.84 | 13 016.38 |
| Current loans from credit institutions | 423.59 | 592.08 | 461.46 | 1 918.73 | 2 072.06 |
| Current trade creditors | 63.66 | 103.76 | 208.90 | 287.33 | 107.49 |
| Current owed to participating | 544.52 | ||||
| Current owed to group member | 2 173.75 | 2 213.75 | 2 213.75 | 2 338.75 | 2 338.75 |
| Short-term deferred tax liabilities | 96.05 | 134.84 | 114.36 | 100.47 | 25.08 |
| Other non-interest bearing current liabilities | 365.55 | 332.09 | 314.08 | 345.80 | 397.63 |
| Current liabilities total | 3 667.13 | 3 376.52 | 3 312.55 | 4 991.09 | 4 941.02 |
| Balance sheet total (liabilities) | 18 008.63 | 18 000.85 | 17 909.57 | 19 537.37 | 20 802.80 |
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