REFA, HORBELEV FJERNVARME A/S — Credit Rating and Financial Key Figures
CVR number: 33756488
Energivej 4, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 178.93 | 3 299.69 | 2 788.08 | 3 129.17 | 3 702.87 |
| Other operating income | 44.15 | 45.03 | 45.93 | 46.85 | 47.79 |
| Purchases during the financial year | -1 051.09 | -1 104.69 | -1 114.91 | ||
| Costs of manufacturing | -1 306.40 | -1 201.10 | |||
| External services | -1 307.25 | -1 721.51 | -1 291.16 | -1 608.75 | -2 228.81 |
| Gross profit | 864.74 | 518.52 | 427.94 | 260.87 | 320.75 |
| Employee benefit expenses | -37.50 | -41.25 | -37.50 | -37.50 | -37.50 |
| Total depreciation | - 689.71 | - 348.32 | - 267.38 | - 227.67 | - 227.66 |
| EBIT | 137.53 | 128.96 | 123.07 | -4.30 | 55.59 |
| Other financial income | 1.08 | 1.84 | 1.47 | 117.97 | 38.15 |
| Other financial expenses | - 138.61 | - 130.80 | - 124.54 | - 113.67 | -93.74 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.48 | 284.98 | 403.31 | 364.73 | 326.15 |
| Buildings | 631.09 | 564.85 | 463.87 | 453.58 | 625.49 |
| Machinery and equipment | 46.52 | 539.76 | 475.92 | ||
| Other tangible assets | 904.33 | 699.26 | 564.13 | 30.26 | 420.90 |
| Tangible assets total | 1 897.41 | 1 549.09 | 1 431.30 | 1 388.33 | 1 848.47 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 1.00 | 1.00 | |
| Long term receivables total | 5.00 | 5.00 | 1.00 | 1.00 | |
| Raw materials and consumables | 82.47 | 77.43 | 65.70 | 67.07 | 67.77 |
| Inventories total | 82.47 | 77.43 | 65.70 | 67.07 | 67.77 |
| Current trade debtors | 161.75 | 52.27 | 239.22 | 13.10 | 78.16 |
| Current amounts owed by group member comp. | 87.64 | 87.64 | |||
| Prepayments and accrued income | 2 753.46 | 2 801.81 | 2 779.15 | 63.03 | 95.96 |
| Current other receivables | 26.43 | 65.18 | 305.62 | ||
| Current deferred tax assets | 2 610.13 | 2 536.57 | |||
| Short term receivables total | 2 941.65 | 2 941.72 | 3 106.02 | 2 751.44 | 3 016.31 |
| Cash and bank deposits | 2 444.22 | 2 521.93 | 2 484.46 | 2 599.74 | 1 383.02 |
| Cash and cash equivalents | 2 444.22 | 2 521.93 | 2 484.46 | 2 599.74 | 1 383.02 |
| Balance sheet total (assets) | 7 370.75 | 7 095.17 | 7 087.47 | 6 807.58 | 6 316.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Shareholders equity total | 548.90 | 548.90 | 548.90 | 548.90 | 548.90 |
| Non-current loans from credit institutions | 4 421.03 | 4 101.58 | 3 773.96 | 3 437.97 | 3 093.39 |
| Non-current liabilities total | 4 421.03 | 4 101.58 | 3 773.96 | 3 437.97 | 3 093.39 |
| Current loans from credit institutions | 311.49 | 319.45 | 327.62 | 335.99 | 344.58 |
| Advances received | 200.21 | 292.93 | 76.54 | ||
| Current trade creditors | 474.16 | 403.15 | 457.10 | 372.66 | 730.11 |
| Current owed to participating | 309.66 | 133.56 | |||
| Current owed to group member | 276.52 | 260.66 | 109.95 | 149.60 | 236.82 |
| Other non-interest bearing current liabilities | 1 138.44 | 1 168.50 | 1 793.39 | 1 652.80 | 1 229.19 |
| Current liabilities total | 2 400.82 | 2 444.69 | 2 764.61 | 2 820.71 | 2 674.27 |
| Balance sheet total (liabilities) | 7 370.75 | 7 095.17 | 7 087.47 | 6 807.58 | 6 316.56 |
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