REFA Gedser Fjernvarme A/S — Credit Rating and Financial Key Figures
CVR number: 36890444
Energivej 4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 858.40 | 5 864.14 | 4 543.19 | 4 830.44 | 6 197.82 |
| Purchases during the financial year | -1 730.25 | -1 691.85 | -1 377.90 | ||
| Costs of manufacturing | -1 777.15 | -1 654.07 | |||
| External services | -2 602.21 | -2 912.82 | -1 981.47 | -1 960.95 | -3 475.16 |
| Gross profit | 1 525.94 | 1 259.47 | 1 183.81 | 1 092.34 | 1 068.58 |
| Employee benefit expenses | -37.50 | -41.25 | -37.50 | -37.50 | -37.50 |
| Total depreciation | -1 180.00 | - 922.11 | - 858.08 | - 793.54 | - 793.54 |
| EBIT | 308.44 | 296.11 | 288.24 | 261.31 | 237.55 |
| Other financial income | 4.22 | 2.97 | 2.41 | 20.93 | 76.67 |
| Other financial expenses | - 312.67 | - 299.07 | - 290.65 | - 282.23 | - 314.22 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.61 | 318.29 | 269.74 | 216.43 | |
| Buildings | 1 255.84 | 1 659.20 | 1 522.79 | 8 726.18 | 8 404.27 |
| Machinery and equipment | 11 353.11 | 10 003.10 | 9 334.75 | ||
| Other tangible assets | 1 386.37 | 1 249.96 | |||
| Tangible assets total | 12 608.95 | 12 033.91 | 11 175.83 | 10 382.29 | 9 870.66 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 1.00 | 1.00 | |
| Long term receivables total | 5.00 | 5.00 | 1.00 | 1.00 | |
| Raw materials and consumables | 192.52 | 129.36 | 139.85 | 137.26 | 146.18 |
| Inventories total | 192.52 | 129.36 | 139.85 | 137.26 | 146.18 |
| Current trade debtors | 304.98 | 290.57 | 552.38 | 211.05 | 561.65 |
| Current amounts owed by group member comp. | 144.68 | 144.68 | |||
| Prepayments and accrued income | 187.28 | 111.56 | 156.61 | 20.00 | 136.75 |
| Current other receivables | 147.15 | 215.74 | 206.86 | ||
| Current deferred tax assets | 131.86 | 263.02 | |||
| Short term receivables total | 639.40 | 546.81 | 853.67 | 578.65 | 1 168.27 |
| Cash and bank deposits | 1 384.53 | 1 747.17 | 2 342.34 | 3 555.67 | 2 176.16 |
| Cash and cash equivalents | 1 384.53 | 1 747.17 | 2 342.34 | 3 555.67 | 2 176.16 |
| Balance sheet total (assets) | 14 830.41 | 14 462.24 | 14 511.69 | 14 654.86 | 13 362.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shareholders equity total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Provisions | 107.03 | ||||
| Non-current loans from credit institutions | 11 690.80 | 11 015.27 | 10 309.67 | 9 619.02 | 8 920.10 |
| Non-current liabilities total | 11 690.80 | 11 015.27 | 10 309.67 | 9 619.02 | 8 920.10 |
| Current loans from credit institutions | 714.37 | 701.00 | 710.10 | 696.50 | 703.39 |
| Advances received | 407.79 | 493.94 | 104.01 | 735.60 | 278.04 |
| Current trade creditors | 229.52 | 842.03 | 707.72 | 621.80 | 811.26 |
| Current owed to group member | 321.43 | 230.21 | 124.78 | 137.34 | 197.19 |
| Other non-interest bearing current liabilities | 916.50 | 522.75 | 2 005.41 | 2 294.62 | 1 902.28 |
| Current liabilities total | 2 589.61 | 2 789.94 | 3 652.02 | 4 485.85 | 3 892.16 |
| Balance sheet total (liabilities) | 14 830.41 | 14 462.24 | 14 511.69 | 14 654.86 | 13 362.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.