Refsgaard & Sørensen Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 44089521
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 983.88 | 2 668.83 |
Employee benefit expenses | -1 045.04 | -1 784.40 |
EBIT | 938.83 | 884.42 |
Other financial income | 0.83 | 1.25 |
Other financial expenses | -6.25 | -0.03 |
Pre-tax profit | 933.42 | 885.65 |
Income taxes | - 205.61 | - 195.33 |
Net earnings | 727.81 | 690.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 19.25 | 19.73 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 449.84 | 707.47 |
Prepayments and accrued income | 36.91 | 33.07 |
Current other receivables | 337.20 | 483.41 |
Short term receivables total | 823.96 | 1 223.95 |
Cash and bank deposits | 595.49 | 665.45 |
Cash and cash equivalents | 595.49 | 665.45 |
Balance sheet total (assets) | 1 438.70 | 1 909.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 440.00 | 600.00 |
Retained earnings | - 440.00 | - 312.19 |
Profit of the financial year | 727.81 | 690.32 |
Shareholders equity total | 767.81 | 1 018.13 |
Provisions | 41.09 | 58.02 |
Non-current liabilities total | ||
Current trade creditors | 196.96 | 186.46 |
Current owed to participating | 166.24 | |
Short-term deferred tax liabilities | 14.52 | 178.40 |
Other non-interest bearing current liabilities | 252.07 | 468.11 |
Current liabilities total | 629.79 | 832.97 |
Balance sheet total (liabilities) | 1 438.70 | 1 909.12 |
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