Familien Refsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42750417
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 882.85 | 351.25 |
| EBIT | 882.85 | 351.25 |
| Other financial income | 0.01 | |
| Other financial expenses | -65.89 | -45.55 |
| Pre-tax profit | 816.95 | 305.71 |
| Income taxes | 14.52 | 10.08 |
| Net earnings | 831.47 | 315.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 309.76 | 3 271.36 |
| Investments total | 3 309.76 | 3 271.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.52 | 10.08 |
| Short term receivables total | 14.52 | 10.08 |
| Cash and bank deposits | 3.14 | 27.32 |
| Cash and cash equivalents | 3.14 | 27.32 |
| Balance sheet total (assets) | 3 327.42 | 3 308.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 395.50 | 357.10 |
| Retained earnings | - 395.50 | 474.37 |
| Profit of the financial year | 831.47 | 315.79 |
| Shareholders equity total | 871.47 | 1 187.26 |
| Non-current owed to group member | 2 419.06 | 2 083.14 |
| Non-current liabilities total | 2 419.06 | 2 083.14 |
| Current owed to participating | 36.88 | 38.35 |
| Current liabilities total | 36.88 | 38.35 |
| Balance sheet total (liabilities) | 3 327.42 | 3 308.76 |
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