REFINA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28659318
Fredtoftevej 10, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.35 | -11.18 | 51.88 | 322.05 | 387.53 |
| Total depreciation | -65.13 | ||||
| Reduction in value of non-current assets | 2 521.86 | 300.00 | |||
| EBIT | 25.23 | -11.18 | 2 573.74 | 622.05 | 387.53 |
| Other financial income | 2.27 | 47.40 | |||
| Other financial expenses | -50.72 | -27.06 | -51.17 | -94.28 | - 309.24 |
| Pre-tax profit | -25.49 | -38.24 | 2 524.84 | 227.78 | 125.69 |
| Income taxes | 38.43 | 20.70 | - 555.27 | -35.00 | -28.46 |
| Net earnings | 12.94 | -17.54 | 1 969.57 | 192.78 | 97.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 280.00 | 7 500.00 | |||
| Buildings | 7 500.00 | 11 000.00 | 12 000.00 | 12 000.00 | |
| Other tangible assets | -7 500.00 | ||||
| Tangible assets total | 7 280.00 | 7 500.00 | 11 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 65.00 | 13.87 | 24.83 | 17.77 | 15.66 |
| Current other receivables | 5.49 | 7.32 | 70.31 | 77.11 | |
| Current deferred tax assets | 15.42 | 30.00 | |||
| Short term receivables total | 85.91 | 21.18 | 95.14 | 124.88 | 45.66 |
| Cash and bank deposits | 118.47 | 225.36 | 480.01 | ||
| Cash and cash equivalents | 118.47 | 225.36 | 480.01 | ||
| Balance sheet total (assets) | 7 365.91 | 7 521.18 | 11 213.62 | 12 350.24 | 12 525.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 184.00 | 355.60 | |||
| Shares repurchased | 2 000.00 | ||||
| Other reserves | - 355.60 | ||||
| Retained earnings | 2 613.88 | 2 982.42 | 2 964.89 | 2 934.46 | 3 127.24 |
| Profit of the financial year | 12.94 | -17.54 | 1 969.57 | 192.78 | 97.23 |
| Shareholders equity total | 2 935.82 | 3 089.89 | 5 059.46 | 5 252.24 | 3 349.47 |
| Provisions | 859.61 | 921.73 | 1 477.00 | 1 542.00 | 1 559.00 |
| Non-current loans from credit institutions | 2 319.61 | 4 062.29 | 1 664.74 | 1 426.76 | 5 545.51 |
| Non-current other liabilities | - 215.00 | -2 138.64 | |||
| Non-current liabilities total | 2 104.61 | 1 923.64 | 1 664.74 | 1 426.76 | 5 545.51 |
| Current loans from credit institutions | 215.00 | 215.00 | 240.00 | 240.00 | 205.49 |
| Current trade creditors | 14.63 | 28.03 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 221.40 | 1 328.04 | 2 672.77 | 3 699.85 | 1 640.00 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 14.85 | 14.85 | 59.25 | 148.98 | 172.88 |
| Accruals and deferred income | 15.40 | 15.40 | 16.86 | ||
| Current liabilities total | 1 465.87 | 1 585.91 | 3 012.42 | 4 129.24 | 2 071.69 |
| Balance sheet total (liabilities) | 7 365.91 | 7 521.18 | 11 213.62 | 12 350.24 | 12 525.67 |
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