REFA, KETTINGE FORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 34094187
Energivej 4, 4800 Nykøbing F
post@refa.dk
tel: 54873800
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 641.25 | 2 706.52 | 1 173.20 | 2 725.94 | 2 805.04 |
| Other operating income | 20.43 | ||||
| Purchases during the financial year | -2 179.69 | -2 239.66 | - 950.80 | -2 266.24 | -2 330.31 |
| External services | - 357.65 | - 336.15 | - 193.43 | - 334.88 | - 422.91 |
| Gross profit | 103.91 | 130.71 | 28.97 | 124.83 | 72.24 |
| Employee benefit expenses | -9.73 | ||||
| Total depreciation | -71.17 | -71.17 | -35.58 | -71.17 | -71.17 |
| EBIT | 23.02 | 59.55 | -6.61 | 53.66 | 1.08 |
| Other financial income | 2.24 | 0.45 | 0.16 | 0.45 | 0.89 |
| Other financial expenses | -25.25 | -20.24 | -10.10 | -19.88 | -10.59 |
| Pre-tax profit | 39.76 | -16.55 | 34.23 | -8.62 | |
| Income taxes | -39.76 | 16.55 | -34.23 | 8.62 | |
| Net earnings |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 883.65 | 812.49 | 776.90 | 705.74 | 655.00 |
| Tangible assets total | 883.65 | 812.49 | 776.90 | 705.74 | 655.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 179.79 | 95.81 | 320.77 | 8.09 | 353.28 |
| Current amounts owed by group member comp. | 15.23 | ||||
| Prepayments and accrued income | 4.80 | 63.48 | |||
| Current other receivables | 79.71 | 176.39 | 7.28 | ||
| Current deferred tax assets | 0.41 | 13.11 | 15.89 | ||
| Short term receivables total | 199.82 | 175.93 | 573.74 | 15.37 | 369.17 |
| Cash and bank deposits | 684.11 | 761.06 | 677.68 | 944.85 | 770.57 |
| Cash and cash equivalents | 684.11 | 761.06 | 677.68 | 944.85 | 770.57 |
| Balance sheet total (assets) | 1 772.58 | 1 754.47 | 2 033.32 | 1 670.95 | 1 799.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Provisions | 428.70 | 314.33 | |||
| Non-current loans from credit institutions | 795.00 | 731.67 | 699.74 | 620.00 | |
| Non-current deferred tax liabilities | 103.82 | ||||
| Non-current liabilities total | 795.00 | 835.49 | 699.74 | 620.00 | |
| Current loans from credit institutions | 62.02 | 63.33 | 63.85 | 80.28 | 6.50 |
| Current trade creditors | 159.27 | 210.72 | 13.34 | 324.57 | 516.28 |
| Current owed to group member | 84.54 | 12.40 | 110.26 | 52.05 | 217.18 |
| Short-term deferred tax liabilities | 37.66 | ||||
| Other non-interest bearing current liabilities | 591.75 | 552.53 | 1 066.13 | 47.68 | 10.45 |
| Accruals and deferred income | 655.00 | ||||
| Current liabilities total | 897.58 | 838.99 | 1 253.58 | 542.24 | 1 405.41 |
| Balance sheet total (liabilities) | 1 772.58 | 1 754.47 | 2 033.32 | 1 670.95 | 1 799.74 |
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