AK Refsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41456051
Gl Skivevej 1 B, Harre 7870 Roslev
akrefsgaard@gmail.com
tel: 27812822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.59 | 70.62 | 180.85 | 402.72 | 428.20 |
| Total depreciation | -11.12 | -10.88 | -20.88 | -20.88 | -18.14 |
| EBIT | 1.47 | 59.74 | 159.97 | 381.84 | 410.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -24.26 | -12.32 | -45.33 | -58.43 | - 135.48 |
| Net income from associates (fin.) | 1 521.02 | 183.23 | 144.14 | 153.13 | 451.14 |
| Pre-tax profit | 1 498.23 | 230.68 | 258.78 | 476.54 | 725.72 |
| Income taxes | 5.01 | -10.73 | -25.42 | -72.09 | -61.27 |
| Net earnings | 1 503.24 | 219.95 | 233.36 | 404.45 | 664.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.70 | 1 457.15 | 2 718.08 | 3 115.05 | 3 809.35 |
| Tangible assets total | 797.70 | 1 457.15 | 2 718.08 | 3 115.05 | 3 809.35 |
| Holdings in group member companies | 1 561.02 | 1 744.25 | 1 888.39 | 3 865.14 | 3 216.28 |
| Investments total | 1 561.02 | 1 744.25 | 1 888.39 | 3 865.14 | 3 216.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.40 | 7.45 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.46 | 23.20 | 48.78 | 28.46 | 76.95 |
| Short term receivables total | 16.87 | 30.64 | 48.78 | 29.46 | 76.95 |
| Cash and bank deposits | 15.73 | 46.43 | 10.05 | 37.26 | |
| Cash and cash equivalents | 15.73 | 46.43 | 10.05 | 37.26 | |
| Balance sheet total (assets) | 2 391.32 | 3 278.47 | 4 665.30 | 7 046.91 | 7 102.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 521.02 | 1 704.25 | 1 848.39 | 1 501.53 | 852.67 |
| Retained earnings | -1 521.02 | - 201.01 | - 125.20 | 455.03 | 1 508.33 |
| Profit of the financial year | 1 503.24 | 219.95 | 233.36 | 404.45 | 664.45 |
| Shareholders equity total | 1 543.24 | 1 763.19 | 1 996.55 | 2 401.00 | 3 065.44 |
| Non-current loans from credit institutions | 519.63 | 593.57 | 1 075.16 | 995.93 | 1 097.24 |
| Non-current other liabilities | 10.65 | 29.50 | 46.10 | 88.33 | 81.21 |
| Non-current deferred tax liabilities | 4.45 | ||||
| Non-current liabilities total | 534.73 | 623.07 | 1 121.26 | 1 084.26 | 1 178.45 |
| Current loans from credit institutions | 25.88 | 126.06 | 189.36 | 87.00 | 503.88 |
| Current trade creditors | 6.90 | ||||
| Current owed to participating | 300.00 | 865.98 | 863.10 | 889.00 | |
| Current owed to group member | 272.25 | 431.01 | 410.07 | 194.31 | 1 353.00 |
| Short-term deferred tax liabilities | 32.44 | 64.89 | 76.58 | 111.30 | |
| Other non-interest bearing current liabilities | 15.21 | 2.70 | 1.80 | 2 331.16 | 1.52 |
| Accruals and deferred income | 8.50 | 9.50 | |||
| Current liabilities total | 313.34 | 892.21 | 1 547.49 | 3 561.65 | 2 858.69 |
| Balance sheet total (liabilities) | 2 391.32 | 3 278.47 | 4 665.30 | 7 046.91 | 7 102.58 |
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