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REFINA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28659318
Fredtoftevej 10, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51.88322.05387.53450.11994.31
Reduction in value of non-current assets2 521.86300.00600.00
EBIT2 573.74622.05387.53450.111 594.31
Other financial income2.2747.400.46
Other financial expenses-51.17-94.28- 309.24- 314.88- 312.63
Pre-tax profit2 524.84227.78125.69135.69681.68
Income taxes- 555.27-35.00-28.46-29.72- 149.87
Net earnings1 969.57192.7897.23105.97531.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 000.0012 000.0012 000.0012 000.0012 600.00
Tangible assets total11 000.0012 000.0012 000.0012 000.0012 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0019.00
Prepayments and accrued income24.8317.7715.6613.43
Current other receivables70.3177.11
Current deferred tax assets30.00
Short term receivables total95.14124.8845.6632.43
Cash and bank deposits118.47225.36480.0112.66104.60
Cash and cash equivalents118.47225.36480.0112.66104.60
Balance sheet total (assets)11 213.6212 350.2412 525.6712 045.0812 704.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 500.00
Retained earnings2 964.892 934.463 127.241 724.471 830.43
Profit of the financial year1 969.57192.7897.23105.97531.81
Shareholders equity total5 059.465 252.243 349.473 455.432 487.24
Provisions1 477.001 542.001 559.001 570.001 713.00
Non-current loans from credit institutions1 664.741 426.765 545.515 318.685 047.85
Non-current liabilities total1 664.741 426.765 545.515 318.685 047.85
Current loans from credit institutions240.00240.00205.49227.58259.06
Current trade creditors25.0025.0025.0025.0025.69
Current owed to group member2 672.773 699.851 640.001 236.002 901.61
Short-term deferred tax liabilities11.4618.726.87
Other non-interest bearing current liabilities59.25148.98172.88176.82232.57
Accruals and deferred income15.4015.4016.8616.8630.70
Current liabilities total3 012.424 129.242 071.691 700.983 456.51
Balance sheet total (liabilities)11 213.6212 350.2412 525.6712 045.0812 704.60
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