Refront Group A/S — Credit Rating and Financial Key Figures
CVR number: 41733977
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 095.01 | 3 124.87 | 2 964.60 |
| Employee benefit expenses | -1 128.95 | -1 266.82 | -1 652.02 |
| Total depreciation | - 749.00 | - 803.97 | - 803.97 |
| EBIT | 217.06 | 1 054.08 | 508.61 |
| Other financial income | 2.94 | 20.59 | |
| Other financial expenses | - 180.02 | - 321.25 | -71.83 |
| Pre-tax profit | 37.04 | 735.76 | 457.37 |
| Income taxes | -11.53 | - 163.40 | - 103.50 |
| Net earnings | 25.52 | 572.37 | 353.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 6 741.00 | 5 992.00 | 5 243.00 |
| Intangible assets total | 6 741.00 | 5 992.00 | 5 243.00 |
| Buildings | 119.38 | 80.22 | 40.24 |
| Machinery and equipment | 45.00 | 30.00 | 15.00 |
| Tangible assets total | 164.38 | 110.22 | 55.24 |
| Holdings in group member companies | 60.40 | 60.40 | |
| Participating interests | 9.30 | 9.30 | 9.30 |
| Investments total | 9.30 | 69.70 | 69.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 584.04 | 412.57 | 316.26 |
| Current amounts owed by group member comp. | 244.27 | 269.91 | |
| Current other receivables | 0.50 | ||
| Current deferred tax assets | 62.32 | ||
| Short term receivables total | 646.36 | 656.84 | 586.66 |
| Cash and bank deposits | 627.33 | 0.04 | 75.69 |
| Cash and cash equivalents | 627.33 | 0.04 | 75.69 |
| Balance sheet total (assets) | 8 188.38 | 6 828.80 | 6 030.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25.52 | 597.88 | |
| Profit of the financial year | 25.52 | 572.37 | 353.87 |
| Shareholders equity total | 525.52 | 1 097.88 | 1 451.75 |
| Provisions | 73.84 | 134.60 | 199.82 |
| Non-current owed to group member | 3 850.38 | 5 232.55 | 3 706.62 |
| Non-current other liabilities | 936.00 | ||
| Non-current liabilities total | 4 786.38 | 5 232.55 | 3 706.62 |
| Current loans from credit institutions | 18.89 | ||
| Current trade creditors | 859.34 | 35.00 | 157.57 |
| Current owed to group member | 44.98 | ||
| Short-term deferred tax liabilities | 102.64 | 38.28 | |
| Other non-interest bearing current liabilities | 353.30 | 207.23 | 431.27 |
| Accruals and deferred income | 1 590.00 | ||
| Current liabilities total | 2 802.64 | 363.76 | 672.10 |
| Balance sheet total (liabilities) | 8 188.38 | 6 828.80 | 6 030.30 |
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