REFBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36537671
Buen 6, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.77 | 1 210.10 | 1 108.38 | 1 314.08 | 3 472.49 |
| Total depreciation | - 320.83 | - 312.40 | - 312.40 | - 312.40 | - 239.40 |
| EBIT | 1 032.95 | 897.70 | 795.98 | 1 001.68 | 3 233.09 |
| Other financial income | 413.30 | ||||
| Other financial expenses | - 764.99 | - 472.82 | - 509.75 | - 606.72 | - 485.48 |
| Pre-tax profit | 267.95 | 424.88 | 286.22 | 394.96 | 3 160.90 |
| Income taxes | -59.79 | -93.52 | -68.72 | -90.70 | - 683.23 |
| Net earnings | 208.17 | 331.36 | 217.51 | 304.26 | 2 477.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 125.22 | 15 812.82 | 15 500.42 | 15 188.02 | 11 299.88 |
| Tangible assets total | 16 125.22 | 15 812.82 | 15 500.42 | 15 188.02 | 11 299.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.26 | 205.01 | 2.20 | ||
| Current other receivables | 0.00 | 6.98 | 1.71 | 7.73 | |
| Short term receivables total | 182.26 | 211.99 | 3.91 | 7.73 | |
| Balance sheet total (assets) | 16 125.22 | 15 995.08 | 15 712.41 | 15 191.93 | 11 307.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 891.43 | 1 099.60 | 1 430.96 | 1 648.47 | -47.27 |
| Profit of the financial year | 208.17 | 331.36 | 217.51 | 304.26 | 2 477.67 |
| Shareholders equity total | 1 149.60 | 1 480.96 | 1 698.47 | 2 002.73 | 2 480.40 |
| Provisions | 286.41 | 379.94 | 448.65 | 513.04 | 522.15 |
| Non-current loans from credit institutions | 12 290.44 | 12 329.75 | 11 567.43 | 10 842.63 | 6 256.01 |
| Non-current liabilities total | 12 290.44 | 12 329.75 | 11 567.43 | 10 842.63 | 6 256.01 |
| Current loans from credit institutions | 1 606.97 | 1 096.34 | 1 483.30 | 1 271.73 | 625.47 |
| Current owed to group member | 239.87 | 312.92 | 530.84 | ||
| Short-term deferred tax liabilities | 26.31 | 674.12 | |||
| Other non-interest bearing current liabilities | 551.92 | 708.09 | 514.56 | 222.56 | 218.62 |
| Current liabilities total | 2 398.76 | 1 804.43 | 1 997.86 | 1 833.53 | 2 049.05 |
| Balance sheet total (liabilities) | 16 125.22 | 15 995.08 | 15 712.41 | 15 191.93 | 11 307.61 |
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