Refnæsvej 8 A/S — Credit Rating and Financial Key Figures
CVR number: 26657903
Elsehøj 18, Astrup 9510 Arden
Peter@franzen-mail.dk
tel: 98331800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 130.60 | 82.47 | -17.04 | -11.46 |
| Costs of management | 487.96 | - 203.50 | -26.71 | -22.07 |
| Costs of distribution | -40.67 | -7.56 | -1.07 | -0.82 |
| Other operating expenses | -1 239.25 | |||
| EBIT | 4 601.97 | - 128.59 | -44.82 | -1 273.61 |
| Other financial income | 73.22 | |||
| Other financial expenses | -23.28 | -22.69 | -17.76 | -18.05 |
| Income from other inv. held as non-curr. assets | -4.50 | -6.27 | ||
| Pre-tax profit | 4 647.41 | - 157.55 | -62.58 | -1 291.66 |
| Income taxes | -1 058.38 | 64.37 | 17.77 | 113.50 |
| Net earnings | 3 589.03 | -93.18 | -44.81 | -1 178.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 100.00 | 2 100.00 | 2 100.00 | |
| Machinery and equipment | 237.00 | |||
| Tangible assets total | 2 337.00 | 2 100.00 | 2 100.00 | |
| Investments total | ||||
| Non-current loans receivable | 50.25 | |||
| Long term receivables total | 50.25 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 372.58 | 235.88 | ||
| Current other receivables | 16.25 | 26.65 | 2.91 | 29.96 |
| Current deferred tax assets | 14.07 | 13.77 | 11.50 | |
| Short term receivables total | 4 388.83 | 40.71 | 16.68 | 277.34 |
| Cash and bank deposits | 246.21 | 133.94 | 16.95 | 20.75 |
| Cash and cash equivalents | 246.21 | 133.94 | 16.95 | 20.75 |
| Balance sheet total (assets) | 7 022.28 | 2 274.65 | 2 133.63 | 298.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 594.23 | 594.23 | 594.23 | |
| Shares repurchased | 3 759.70 | |||
| Retained earnings | -3 589.03 | -93.18 | 456.24 | |
| Profit of the financial year | 3 589.03 | -93.18 | -44.81 | -1 178.16 |
| Shareholders equity total | 5 353.93 | 1 501.05 | 1 456.24 | 278.09 |
| Provisions | 156.30 | 106.00 | 102.00 | |
| Non-current loans from credit institutions | 272.84 | 229.69 | ||
| Non-current liabilities total | 272.84 | 229.69 | ||
| Current loans from credit institutions | 411.19 | 35.00 | 40.00 | |
| Current trade creditors | 81.61 | |||
| Current owed to group member | 274.76 | 240.69 | ||
| Short-term deferred tax liabilities | 1 004.30 | |||
| Other non-interest bearing current liabilities | 14.95 | 85.00 | 65.00 | 20.00 |
| Current liabilities total | 1 512.05 | 394.76 | 345.69 | 20.00 |
| Balance sheet total (liabilities) | 7 022.28 | 2 274.65 | 2 133.63 | 298.08 |
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