Refsgaard Smed ApS — Credit Rating and Financial Key Figures
CVR number: 43175424
Præstbrovej 157, Erslev 7950 Erslev
Refsgaardsmed@gmail.com
tel: 29880945
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 632.56 | 1 190.11 | 1 467.22 |
| Employee benefit expenses | - 278.41 | - 581.12 | -1 104.91 |
| Total depreciation | -21.62 | -97.85 | - 130.83 |
| EBIT | 332.53 | 511.14 | 231.48 |
| Other financial income | 0.47 | 2.14 | |
| Other financial expenses | -4.52 | -33.43 | -59.91 |
| Pre-tax profit | 328.01 | 478.18 | 173.71 |
| Income taxes | -72.16 | - 105.32 | -42.46 |
| Net earnings | 255.85 | 372.86 | 131.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 542.85 | ||
| Machinery and equipment | 610.44 | 765.94 | 395.98 |
| Tangible assets total | 610.44 | 765.94 | 938.83 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 45.00 | 150.00 |
| Inventories total | 10.00 | 45.00 | 150.00 |
| Current trade debtors | 190.72 | 153.75 | 368.55 |
| Prepayments and accrued income | 29.50 | 23.50 | 82.00 |
| Current other receivables | 5.00 | ||
| Short term receivables total | 220.22 | 177.25 | 455.54 |
| Cash and bank deposits | 237.84 | 406.71 | 430.22 |
| Cash and cash equivalents | 237.84 | 406.71 | 430.22 |
| Balance sheet total (assets) | 1 093.50 | 1 409.89 | 1 989.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 528.71 | |
| Retained earnings | - 100.00 | - 372.86 | |
| Profit of the financial year | 255.85 | 372.86 | 131.26 |
| Shareholders equity total | 295.85 | 568.71 | 171.26 |
| Provisions | 36.50 | 88.67 | 94.24 |
| Non-current loans from credit institutions | 381.46 | 346.32 | |
| Non-current liabilities total | 381.46 | 346.32 | |
| Current loans from credit institutions | 41.64 | 39.27 | |
| Current trade creditors | 114.75 | 26.24 | 44.70 |
| Current owed to group member | 140.84 | 1 366.35 | |
| Short-term deferred tax liabilities | 35.66 | 53.14 | 36.89 |
| Other non-interest bearing current liabilities | 187.64 | 146.71 | 276.17 |
| Current liabilities total | 379.69 | 406.19 | 1 724.11 |
| Balance sheet total (liabilities) | 1 093.50 | 1 409.89 | 1 989.60 |
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