REFSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25883063
Havrevænget 23, Ørting 8300 Odder
tel: 86554555
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.33 | 28.62 | 30.00 | 33.71 |
| Employee benefit expenses | -4.02 | -4.14 | ||
| EBIT | 33.31 | 24.48 | 30.00 | 33.71 |
| Other financial expenses | -0.55 | -1.10 | -0.95 | -2.23 |
| Pre-tax profit | 32.76 | 23.38 | 29.05 | 31.48 |
| Income taxes | -7.00 | -4.10 | -7.50 | -14.00 |
| Net earnings | 25.76 | 19.28 | 21.55 | 17.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.45 | 0.49 | 0.49 | 0.49 |
| Inventories total | 4.45 | 0.49 | 0.49 | 0.49 |
| Current trade debtors | 15.98 | 21.36 | 6.02 | |
| Current deferred tax assets | 25.60 | 21.50 | 14.00 | |
| Short term receivables total | 41.58 | 42.86 | 20.02 | |
| Cash and bank deposits | 118.32 | 140.52 | 180.31 | 207.80 |
| Cash and cash equivalents | 118.32 | 140.52 | 180.31 | 207.80 |
| Balance sheet total (assets) | 164.35 | 183.88 | 200.82 | 208.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.82 | 19.93 | 39.22 | 60.77 |
| Profit of the financial year | 25.76 | 19.28 | 21.55 | 17.48 |
| Shareholders equity total | 144.93 | 164.22 | 185.77 | 203.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.74 | 5.26 | 4.30 | |
| Other non-interest bearing current liabilities | 11.67 | 14.40 | 10.75 | 5.04 |
| Current liabilities total | 19.41 | 19.66 | 15.05 | 5.04 |
| Balance sheet total (liabilities) | 164.35 | 183.88 | 200.82 | 208.29 |
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