Refsgaard Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41743484
Sjørring Østervej 1, Sjørring 7700 Thisted
info@refsgaardmontage.dk
tel: 22581895
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 534.23 | 2 769.45 | 3 029.52 | 4 908.98 |
| Employee benefit expenses | -1 097.02 | -2 364.30 | -2 473.45 | -4 214.68 |
| Total depreciation | -80.89 | -25.44 | -25.68 | -83.57 |
| EBIT | 356.33 | 379.71 | 530.39 | 610.73 |
| Other financial income | 1.16 | 6.47 | 53.10 | |
| Other financial expenses | -2.38 | -4.80 | -22.10 | -66.89 |
| Pre-tax profit | 355.11 | 374.91 | 514.76 | 596.94 |
| Income taxes | -79.94 | -83.04 | - 113.41 | - 131.41 |
| Net earnings | 275.17 | 291.87 | 401.35 | 465.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27.24 | |||
| Machinery and equipment | 97.41 | 87.98 | 182.30 | 474.79 |
| Tangible assets total | 97.41 | 87.98 | 182.30 | 502.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.73 | 77.47 | 214.88 | |
| Inventories total | 15.73 | 77.47 | 214.88 | |
| Current trade debtors | 682.98 | 918.94 | 1 185.15 | 1 305.58 |
| Current amounts owed by group member comp. | 996.78 | 561.63 | ||
| Prepayments and accrued income | 54.12 | 43.46 | 77.47 | 119.08 |
| Current other receivables | 115.32 | 23.53 | 143.35 | 328.50 |
| Short term receivables total | 852.41 | 985.92 | 2 402.75 | 2 314.79 |
| Cash and bank deposits | 6.02 | 53.21 | ||
| Cash and cash equivalents | 6.02 | 53.21 | ||
| Balance sheet total (assets) | 955.84 | 1 142.84 | 2 662.52 | 3 031.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 115.00 | 500.00 | 250.00 |
| Retained earnings | - 250.00 | -89.83 | - 297.96 | - 146.61 |
| Profit of the financial year | 275.17 | 291.87 | 401.35 | 465.53 |
| Shareholders equity total | 315.17 | 357.04 | 643.39 | 608.92 |
| Provisions | 19.66 | 14.02 | 47.06 | 104.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.67 | 1 050.59 | 1 097.73 | |
| Advances received | 100.65 | 38.59 | 65.80 | |
| Current trade creditors | 87.49 | 79.73 | 72.38 | 193.00 |
| Current owed to participating | 140.83 | |||
| Current owed to group member | 13.00 | |||
| Short-term deferred tax liabilities | 60.28 | 88.68 | 80.36 | 73.61 |
| Other non-interest bearing current liabilities | 231.76 | 589.71 | 730.15 | 887.78 |
| Current liabilities total | 621.01 | 771.79 | 1 972.07 | 2 317.91 |
| Balance sheet total (liabilities) | 955.84 | 1 142.84 | 2 662.52 | 3 031.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.