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Refront Group A/S — Credit Rating and Financial Key Figures
CVR number: 41733977
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.01 | 3 124.87 | 2 964.60 | 3 634.42 | 4 105.63 |
| Employee benefit expenses | -1 128.95 | -1 266.82 | -1 652.02 | -2 202.34 | -2 802.19 |
| Total depreciation | - 749.00 | - 803.97 | - 803.97 | - 800.31 | - 774.18 |
| EBIT | 217.06 | 1 054.08 | 508.61 | 631.77 | 529.26 |
| Other financial income | 2.94 | 20.59 | 16.01 | 2.51 | |
| Other financial expenses | - 180.02 | - 321.25 | -71.83 | - 116.74 | - 127.15 |
| Net income from associates (fin.) | 631.98 | 722.70 | |||
| Pre-tax profit | 37.04 | 735.76 | 457.37 | 1 163.01 | 1 127.31 |
| Income taxes | -11.53 | - 163.40 | - 103.50 | - 120.32 | -89.95 |
| Net earnings | 25.52 | 572.37 | 353.87 | 1 042.70 | 1 037.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 6 741.00 | 5 992.00 | 5 243.00 | 4 494.00 | 4 220.00 |
| Intangible assets total | 6 741.00 | 5 992.00 | 5 243.00 | 4 494.00 | 4 220.00 |
| Buildings | 119.38 | 80.22 | 40.24 | 0.18 | |
| Machinery and equipment | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | 164.38 | 110.22 | 55.24 | 0.18 | |
| Holdings in group member companies | 60.40 | 60.40 | 685.57 | 4 645.27 | |
| Participating interests | 9.30 | 9.30 | 9.30 | ||
| Investments total | 9.30 | 69.70 | 69.70 | 685.57 | 4 645.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.04 | 412.57 | 316.26 | 453.52 | 329.77 |
| Current amounts owed by group member comp. | 244.27 | 269.91 | 373.96 | 126.10 | |
| Prepayments and accrued income | 47.41 | ||||
| Current other receivables | 0.50 | 24.91 | |||
| Current deferred tax assets | 62.32 | ||||
| Short term receivables total | 646.36 | 656.84 | 586.66 | 827.48 | 528.19 |
| Cash and bank deposits | 627.33 | 0.04 | 75.69 | 144.64 | 288.80 |
| Cash and cash equivalents | 627.33 | 0.04 | 75.69 | 144.64 | 288.80 |
| Balance sheet total (assets) | 8 188.38 | 6 828.80 | 6 030.30 | 6 151.87 | 9 682.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 625.17 | 684.87 | |||
| Retained earnings | 25.52 | 597.88 | 743.97 | 726.97 | |
| Profit of the financial year | 25.52 | 572.37 | 353.87 | 1 042.70 | 1 037.37 |
| Shareholders equity total | 525.52 | 1 097.88 | 1 451.75 | 2 911.84 | 3 949.21 |
| Provisions | 73.84 | 134.60 | 199.82 | 259.46 | 341.39 |
| Non-current owed to group member | 3 850.38 | 5 232.55 | 3 706.62 | 2 050.70 | |
| Non-current other liabilities | 936.00 | ||||
| Non-current liabilities total | 4 786.38 | 5 232.55 | 3 706.62 | 2 050.70 | |
| Current loans from credit institutions | 18.89 | ||||
| Current trade creditors | 859.34 | 35.00 | 157.57 | 249.88 | 310.89 |
| Current owed to participating | 342.44 | ||||
| Current owed to group member | 44.98 | 80.20 | 3 898.41 | ||
| Short-term deferred tax liabilities | 102.64 | 38.28 | 60.68 | 8.02 | |
| Other non-interest bearing current liabilities | 353.30 | 207.23 | 431.27 | 539.11 | 831.92 |
| Accruals and deferred income | 1 590.00 | ||||
| Current liabilities total | 2 802.64 | 363.76 | 672.10 | 929.87 | 5 391.67 |
| Balance sheet total (liabilities) | 8 188.38 | 6 828.80 | 6 030.30 | 6 151.87 | 9 682.27 |
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