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REFUGIUM ApS — Credit Rating and Financial Key Figures
CVR number: 10434130
Søbakken 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 885.32 | 1 889.29 | |||
| Costs of manufacturing | - 860.84 | -1 130.39 | |||
| Gross profit | 1 024.48 | 758.89 | 703.00 | 829.00 | 559.51 |
| Costs of management | - 332.09 | - 282.27 | |||
| Total depreciation | - 113.00 | - 681.00 | - 685.32 | ||
| EBIT | 692.39 | 476.63 | 590.00 | 148.00 | - 125.81 |
| Other financial income | 25 649.10 | 2 358.29 | 11 057.00 | 22 739.00 | 9 488.18 |
| Other financial expenses | - 208.42 | -15 719.08 | - 305.00 | -4 881.00 | -24 148.52 |
| Reduction non-current investment assets | -3 033.09 | ||||
| Pre-tax profit | 23 099.98 | -12 884.16 | 11 342.00 | 18 006.00 | -14 786.14 |
| Income taxes | -5 085.46 | -0.30 | -5.00 | -3 700.00 | 3 252.95 |
| Net earnings | 18 014.52 | -12 884.46 | 11 337.00 | 14 306.00 | -11 533.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 145.97 | 5 242.62 | |||
| Buildings | 33 019.69 | 32 705.80 | 38 813.00 | 38 133.00 | 37 446.37 |
| Machinery and equipment | 45.37 | ||||
| Tangible assets total | 37 211.02 | 37 948.42 | 38 813.00 | 38 133.00 | 37 446.37 |
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-current other receivables | 16 072.28 | 11 510.43 | 9 394.00 | 5 061.00 | 2 738.14 |
| Long term receivables total | 16 072.28 | 11 510.43 | 9 394.00 | 5 061.00 | 2 738.14 |
| Inventories total | |||||
| Prepayments and accrued income | 2.87 | 0.99 | 1.00 | 15.00 | 18.01 |
| Current other receivables | 748.15 | 683.71 | 701.00 | 717.00 | 300.11 |
| Current deferred tax assets | 297.99 | 799.50 | 1 822.00 | 1 522.00 | 4 700.03 |
| Short term receivables total | 1 049.02 | 1 484.20 | 2 524.00 | 2 254.00 | 5 018.15 |
| Other current investments | 75 010.00 | 76 535.02 | 74 201.00 | 105 425.00 | 85 551.43 |
| Cash and bank deposits | 32 488.08 | 12 995.32 | 24 564.00 | 13 066.00 | 13 820.73 |
| Cash and cash equivalents | 107 498.08 | 89 530.34 | 98 765.00 | 118 491.00 | 99 372.15 |
| Balance sheet total (assets) | 161 830.40 | 140 473.39 | 149 497.00 | 163 940.00 | 144 575.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 3 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 138 366.56 | 152 381.08 | 137 500.00 | 140 837.00 | 150 143.23 |
| Profit of the financial year | 18 014.52 | -12 884.46 | 11 337.00 | 14 306.00 | -11 533.19 |
| Shareholders equity total | 156 506.08 | 139 621.62 | 148 962.00 | 160 268.00 | 141 735.04 |
| Non-current other liabilities | 385.04 | ||||
| Non-current deferred tax liabilities | 384.04 | 3 104.00 | |||
| Non-current liabilities total | 385.04 | 384.04 | 3 104.00 | ||
| Current trade creditors | 56.00 | 83.00 | 106.97 | ||
| Current owed to participating | 141.68 | 335.60 | |||
| Short-term deferred tax liabilities | 4 690.38 | ||||
| Other non-interest bearing current liabilities | 107.22 | 132.12 | 479.00 | 485.00 | 2 733.81 |
| Current liabilities total | 4 939.28 | 467.72 | 535.00 | 568.00 | 2 840.77 |
| Balance sheet total (liabilities) | 161 830.40 | 140 473.39 | 149 497.00 | 163 940.00 | 144 575.81 |
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