REFSTRUP LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32676006
Nørhedevej 48, Lyne 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.00 | 1 622.00 | 2 103.00 | 1 884.27 | 1 891.34 |
| Employee benefit expenses | - 734.00 | - 766.00 | -1 231.00 | -1 133.83 | -1 227.64 |
| Total depreciation | - 357.00 | - 328.00 | - 339.00 | - 425.78 | - 413.24 |
| EBIT | - 204.00 | 528.00 | 533.00 | 324.65 | 250.46 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -12.00 | -33.00 | -40.00 | -35.89 | -54.04 |
| Pre-tax profit | - 216.00 | 495.00 | 493.00 | 288.76 | 196.53 |
| Income taxes | 47.00 | - 112.00 | - 110.00 | -64.18 | -45.26 |
| Net earnings | - 169.00 | 383.00 | 383.00 | 224.58 | 151.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.00 | 769.00 | 1 782.00 | 1 361.91 | 2 370.26 |
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 669.00 | 769.00 | 1 782.00 | 1 361.91 | 2 370.26 |
| Investments total | |||||
| Non-current other receivables | 64.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 64.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current trade debtors | 73.00 | 94.00 | 80.53 | 127.31 | |
| Current other receivables | 275.00 | 34.83 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 348.00 | 94.00 | 80.53 | 182.14 | |
| Cash and bank deposits | 61.00 | 613.00 | 165.00 | 638.40 | 405.10 |
| Cash and cash equivalents | 61.00 | 613.00 | 165.00 | 638.40 | 405.10 |
| Balance sheet total (assets) | 794.00 | 1 730.00 | 2 291.00 | 2 330.85 | 3 207.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 128.00 | - 154.00 | 115.00 | 379.16 | 481.75 |
| Profit of the financial year | - 169.00 | 383.00 | 383.00 | 224.58 | 151.27 |
| Shareholders equity total | 159.00 | 542.00 | 812.00 | 921.55 | 955.02 |
| Provisions | 14.00 | 45.00 | 104.00 | 68.95 | 114.21 |
| Non-current leasing loans | 118.00 | 318.00 | 814.00 | 645.22 | 1 203.02 |
| Non-current liabilities total | 118.00 | 318.00 | 814.00 | 645.22 | 1 203.02 |
| Current trade creditors | 22.00 | 53.00 | 80.00 | 44.36 | 54.73 |
| Current owed to participating | 39.00 | 78.00 | 40.00 | 83.84 | 115.72 |
| Short-term deferred tax liabilities | 77.00 | 47.00 | 83.18 | ||
| Other non-interest bearing current liabilities | 442.00 | 617.00 | 394.00 | 483.75 | 764.80 |
| Current liabilities total | 503.00 | 825.00 | 561.00 | 695.13 | 935.25 |
| Balance sheet total (liabilities) | 794.00 | 1 730.00 | 2 291.00 | 2 330.85 | 3 207.50 |
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