REFSVINDINGE ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30235487
Kirkevej 3, 5853 Ørbæk
tel: 20264015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 020.00 | 7 571.00 | 8 424.00 | 8 351.00 | 7 476.67 |
| Employee benefit expenses | -5 579.00 | -4 837.00 | -5 208.00 | -5 228.00 | -5 488.40 |
| Total depreciation | -1 560.00 | -1 803.00 | -1 375.00 | -1 064.00 | -1 048.59 |
| EBIT | 1 881.00 | 931.00 | 1 841.00 | 2 059.00 | 939.68 |
| Other financial income | 24.00 | 60.00 | 73.00 | 101.00 | 60.76 |
| Other financial expenses | - 346.00 | - 235.00 | - 290.00 | - 270.00 | - 225.34 |
| Pre-tax profit | 1 559.00 | 756.00 | 1 624.00 | 1 890.00 | 775.09 |
| Income taxes | - 465.00 | - 170.00 | - 366.00 | - 425.00 | - 179.42 |
| Net earnings | 1 094.00 | 586.00 | 1 258.00 | 1 465.00 | 595.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.00 | 781.00 | 971.00 | 913.00 | 872.01 |
| Other tangible assets | 4 526.00 | 3 700.00 | 2 363.00 | 1 627.00 | 1 257.26 |
| Tangible assets total | 5 076.00 | 4 481.00 | 3 334.00 | 2 540.00 | 2 129.28 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 40.00 | 35.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 40.00 | 35.00 |
| Current trade debtors | 5 212.00 | 3 951.00 | 6 340.00 | 6 910.00 | 3 044.74 |
| Current amounts owed by group member comp. | 1 259.00 | 2 544.00 | 4 246.00 | 2 022.00 | 1 421.00 |
| Current other receivables | 58.00 | 4 077.00 | 669.00 | 2 148.00 | 2 301.17 |
| Current deferred tax assets | 434.00 | 239.00 | |||
| Short term receivables total | 6 529.00 | 11 006.00 | 11 494.00 | 11 080.00 | 6 766.91 |
| Cash and bank deposits | 2 214.00 | 1 094.00 | |||
| Cash and cash equivalents | 2 214.00 | 1 094.00 | |||
| Balance sheet total (assets) | 14 079.00 | 16 841.00 | 15 088.00 | 13 870.00 | 9 141.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 3 783.00 | 4 877.00 | 3 462.00 | 2 720.00 | 3 185.39 |
| Profit of the financial year | 1 094.00 | 586.00 | 1 258.00 | 1 465.00 | 595.67 |
| Shareholders equity total | 5 002.00 | 5 588.00 | 6 845.00 | 6 310.00 | 4 906.06 |
| Provisions | 243.00 | 171.00 | 207.00 | 169.50 | |
| Non-current leasing loans | 2 730.00 | 2 030.00 | 1 057.00 | 917.00 | 759.04 |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 2 749.00 | 2 030.00 | 1 057.00 | 917.00 | 759.04 |
| Current loans from credit institutions | 2 110.00 | 2 189.00 | 431.92 | ||
| Current trade creditors | 3 938.00 | 6 469.00 | 2 113.00 | 2 191.00 | 1 150.96 |
| Short-term deferred tax liabilities | 493.00 | 847.00 | 389.00 | 217.12 | |
| Other non-interest bearing current liabilities | 1 654.00 | 1 907.00 | 2 792.00 | 1 667.00 | 1 506.58 |
| Current liabilities total | 6 085.00 | 9 223.00 | 7 015.00 | 6 436.00 | 3 306.58 |
| Balance sheet total (liabilities) | 14 079.00 | 16 841.00 | 15 088.00 | 13 870.00 | 9 141.19 |
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