REFSGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21870676
Kunnerupvej 32, Kolt 8361 Hasselager
tel: 86263777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.56 | 39.33 | 42.05 | 22.12 | -12.13 |
| EBIT | 33.56 | 39.33 | 42.05 | 22.12 | -12.13 |
| Other financial expenses | -12.06 | -11.65 | -10.55 | -10.29 | -11.45 |
| Pre-tax profit | 21.50 | 27.69 | 31.49 | 11.84 | -23.58 |
| Income taxes | -0.61 | -6.09 | -6.93 | -2.60 | 5.19 |
| Net earnings | 20.90 | 21.59 | 24.57 | 9.23 | -18.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Tangible assets total | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.89 | 12.79 | 9.05 | 8.54 | 15.63 |
| Cash and cash equivalents | 3.89 | 12.79 | 9.05 | 8.54 | 15.63 |
| Balance sheet total (assets) | 643.89 | 652.79 | 649.05 | 648.54 | 655.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.71 | - 163.81 | - 142.22 | - 117.65 | - 108.42 |
| Profit of the financial year | 20.90 | 21.59 | 24.57 | 9.23 | -18.39 |
| Shareholders equity total | -38.81 | -17.22 | 7.35 | 16.58 | -1.81 |
| Provisions | 41.02 | 47.11 | 54.04 | 56.64 | 51.46 |
| Non-current loans from credit institutions | 421.97 | 402.84 | 385.22 | 365.90 | 347.12 |
| Non-current liabilities total | 421.97 | 402.84 | 385.22 | 365.90 | 347.12 |
| Current loans from credit institutions | 18.59 | 19.13 | 18.09 | 18.70 | 18.76 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Other non-interest bearing current liabilities | 172.82 | 172.63 | 156.05 | 162.41 | 236.99 |
| Current liabilities total | 194.41 | 194.76 | 177.14 | 184.11 | 258.87 |
| Balance sheet total (liabilities) | 618.59 | 627.49 | 623.75 | 623.24 | 655.63 |
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