REFBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36537817
Buen 6, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 539.99 | 3 427.37 | 5 724.19 | 7 004.06 | 8 840.60 |
| Employee benefit expenses | -8 092.23 | -6 795.42 | -6 409.95 | -7 561.02 | -7 789.25 |
| Other operating expenses | -8.82 | ||||
| Total depreciation | - 250.22 | - 250.22 | - 254.14 | - 239.73 | - 233.62 |
| EBIT | 197.54 | -3 618.28 | - 939.90 | - 805.51 | 817.73 |
| Other financial income | 16.07 | 23.60 | 27.47 | 46.36 | |
| Other financial expenses | - 184.42 | - 161.34 | -55.36 | - 118.83 | - 186.02 |
| Pre-tax profit | 13.12 | -3 763.55 | - 971.66 | - 896.87 | 678.07 |
| Income taxes | -6.56 | -37.94 | |||
| Net earnings | 6.56 | -3 801.48 | - 971.66 | - 896.87 | 678.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 425.96 | 1 175.74 | 999.83 | 656.28 | 422.66 |
| Tangible assets total | 1 425.96 | 1 175.74 | 999.83 | 656.28 | 422.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 507.32 | 1 219.73 | 1 312.85 | 1 258.16 | 992.32 |
| Inventories total | 1 507.32 | 1 219.73 | 1 312.85 | 1 258.16 | 992.32 |
| Current trade debtors | 821.73 | 302.84 | 198.16 | 395.14 | 300.43 |
| Current amounts owed by group member comp. | 442.60 | 827.17 | 623.35 | 663.00 | 1 033.66 |
| Current other receivables | 361.50 | 683.01 | 516.40 | 431.84 | 418.04 |
| Current deferred tax assets | 37.94 | ||||
| Short term receivables total | 1 663.76 | 1 813.02 | 1 337.91 | 1 489.99 | 1 752.13 |
| Cash and bank deposits | 226.78 | 163.04 | 460.49 | 48.10 | 21.00 |
| Cash and cash equivalents | 226.78 | 163.04 | 460.49 | 48.10 | 21.00 |
| Balance sheet total (assets) | 4 823.83 | 4 371.53 | 4 111.08 | 3 452.54 | 3 188.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 330.15 | 76.41 | -3 725.07 | -4 696.74 | -5 593.60 |
| Profit of the financial year | 6.56 | -3 801.48 | - 971.66 | - 896.87 | 678.07 |
| Shareholders equity total | 176.41 | -3 225.07 | -4 196.73 | -5 093.60 | -4 415.53 |
| Capital loans | 400.00 | ||||
| Non-current loans from credit institutions | 94.40 | ||||
| Non-current leasing loans | 36.81 | ||||
| Non-current other liabilities | 4 500.00 | 4 578.32 | 3 500.00 | 3 000.00 | |
| Non-current liabilities total | 494.40 | 4 536.81 | 4 578.32 | 3 500.00 | 3 000.00 |
| Current loans from credit institutions | 2 072.22 | 533.00 | 1 024.71 | 1 988.34 | 1 328.51 |
| Current trade creditors | 857.60 | 419.70 | 342.63 | 642.19 | 386.59 |
| Current owed to participating | 250.00 | 250.00 | |||
| Current owed to group member | 180.06 | 202.81 | |||
| Other non-interest bearing current liabilities | 1 223.19 | 2 107.10 | 2 182.09 | 1 962.80 | 2 638.54 |
| Current liabilities total | 4 153.02 | 3 059.79 | 3 729.49 | 5 046.14 | 4 603.65 |
| Balance sheet total (liabilities) | 4 823.83 | 4 371.53 | 4 111.08 | 3 452.54 | 3 188.11 |
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