REFBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20602597
Ulkær 25, 2610 Rødovre
refbjerg@hotmail.com
tel: 40102089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.11 | 442.78 | 434.55 | 410.24 | 348.77 |
| Employee benefit expenses | - 172.70 | - 515.69 | - 240.94 | - 419.10 | - 474.14 |
| Total depreciation | -42.54 | -42.53 | -36.15 | -14.81 | -12.94 |
| EBIT | 186.87 | - 115.45 | 157.46 | -23.67 | - 138.31 |
| Other financial income | 4.73 | 705.08 | 767.94 | 242.09 | 238.66 |
| Other financial expenses | - 321.06 | -12.57 | - 794.97 | -95.21 | -12.28 |
| Pre-tax profit | - 129.45 | 577.07 | 130.43 | 123.22 | 88.08 |
| Income taxes | 0.04 | 39.48 | -29.64 | -22.24 | -21.02 |
| Net earnings | - 129.42 | 616.54 | 100.79 | 100.98 | 67.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.58 | 41.05 | 4.90 | ||
| Tangible assets total | 83.58 | 41.05 | 4.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.32 | 50.73 | 195.02 | 12.94 | 72.03 |
| Prepayments and accrued income | 20.16 | 17.57 | 25.29 | ||
| Current other receivables | 13.74 | 13.36 | |||
| Current deferred tax assets | 4.10 | 43.77 | 21.35 | 16.98 | 18.00 |
| Short term receivables total | 154.58 | 112.08 | 255.40 | 43.27 | 90.03 |
| Other current investments | 981.91 | 1 485.04 | 921.76 | 1 831.66 | 1 943.31 |
| Cash and bank deposits | 306.20 | 433.08 | 891.45 | 346.32 | 200.31 |
| Cash and cash equivalents | 1 288.11 | 1 918.12 | 1 813.21 | 2 177.98 | 2 143.62 |
| Balance sheet total (assets) | 1 526.27 | 2 071.25 | 2 073.51 | 2 221.26 | 2 233.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 23.90 | |
| Retained earnings | 1 063.90 | 877.98 | 1 437.33 | 1 514.22 | 1 615.20 |
| Profit of the financial year | - 129.42 | 616.54 | 100.79 | 100.98 | 67.06 |
| Shareholders equity total | 1 114.78 | 1 676.03 | 1 720.32 | 1 764.10 | 1 807.26 |
| Non-current trade creditors | 32.25 | ||||
| Non-current liabilities total | 32.25 | ||||
| Current loans from credit institutions | 37.50 | 31.59 | |||
| Current trade creditors | 37.12 | 30.56 | 25.00 | 27.50 | 27.50 |
| Current owed to participating | 193.76 | 175.61 | 202.59 | 220.56 | 158.31 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 110.86 | 157.46 | 125.60 | 203.74 | 240.58 |
| Current liabilities total | 379.24 | 395.22 | 353.19 | 457.16 | 426.39 |
| Balance sheet total (liabilities) | 1 526.27 | 2 071.25 | 2 073.51 | 2 221.26 | 2 233.65 |
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