Ejendomsselskabet Refsing Lund ApS — Credit Rating and Financial Key Figures

CVR number: 41588268
Sysselbjergvej 48, 6051 Almind
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit144.4491.0791.69
Total depreciation-7.69-7.69-7.69
EBIT136.7583.3783.99
Other financial expenses-36.64-37.38-47.20
Pre-tax profit100.1145.9936.80
Income taxes-23.72-11.85-9.79
Net earnings76.3934.1427.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 025.152 017.462 009.76
Tangible assets total2 025.152 017.462 009.76
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.15
Short term receivables total2.15
Balance sheet total (assets)2 025.152 019.612 009.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings76.39110.53
Profit of the financial year76.3934.1427.01
Shareholders equity total116.39150.53177.55
Non-current loans from credit institutions1 161.371 118.011 074.77
Non-current liabilities total1 161.371 118.011 074.77
Current loans from credit institutions244.9562.0054.49
Current owed to participating440.57621.96626.94
Short-term deferred tax liabilities3.729.79
Other non-interest bearing current liabilities35.4036.0036.00
Accruals and deferred income22.7531.1130.23
Current liabilities total747.39751.07757.45
Balance sheet total (liabilities)2 025.152 019.612 009.76
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