REFSHALEØENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 78870117
Refshalevej 153, 1432 København K
mail@refshaleoen.dk
tel: 32966035
www.refshaleoen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.76 | 62.49 | 67.66 | 73.77 | 79.05 |
| Other operating income | 1.40 | 0.50 | 0.12 | 6.87 | 0.53 |
| External services | -40.19 | -27.39 | -25.00 | -34.28 | -36.95 |
| Gross profit | 21.97 | 35.61 | 42.77 | 46.37 | 42.62 |
| Employee benefit expenses | -25.81 | -14.66 | -13.51 | -14.95 | -17.89 |
| Total depreciation | -3.66 | -4.12 | -4.74 | -4.83 | -5.21 |
| EBIT | -7.49 | 16.83 | 24.52 | 26.59 | 19.52 |
| Other financial income | 0.70 | 0.09 | 0.10 | 0.17 | 0.10 |
| Other financial expenses | -1.57 | -1.33 | -1.17 | -2.12 | -0.77 |
| Pre-tax profit | -8.36 | 15.60 | 23.44 | 24.64 | 18.85 |
| Net earnings | -8.36 | 15.60 | 23.44 | 24.64 | 18.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.44 | 556.75 | 562.59 | 559.96 | 559.69 |
| Machinery and equipment | 0.96 | 1.49 | 1.27 | 1.40 | 1.66 |
| Advance payments and construction in progress | 2.54 | 1.02 | 31.73 | 44.25 | |
| Tangible assets total | 550.40 | 560.77 | 564.87 | 593.08 | 605.60 |
| Investments total | |||||
| Non-current loans receivable | 5.02 | 2.30 | 2.66 | ||
| Long term receivables total | 5.02 | 2.30 | 2.66 | ||
| Inventories total | |||||
| Current trade debtors | 4.69 | 4.45 | 3.53 | 8.73 | 3.63 |
| Current amounts owed by group member comp. | 1.14 | 1.16 | 1.24 | 1.79 | 1.86 |
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 1.65 | 0.92 | 37.87 | 24.35 | |
| Short term receivables total | 7.60 | 5.61 | 5.69 | 48.39 | 29.84 |
| Cash and bank deposits | 6.78 | 0.34 | 10.68 | 0.02 | 17.97 |
| Cash and cash equivalents | 6.78 | 0.34 | 10.68 | 0.02 | 17.97 |
| Balance sheet total (assets) | 569.80 | 569.02 | 583.91 | 641.50 | 653.41 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 |
| Other reserves | 0.34 | -0.29 | 31.01 | 21.62 | |
| Retained earnings | 160.03 | 151.67 | 167.61 | 191.16 | 215.91 |
| Profit of the financial year | -8.36 | 15.60 | 23.44 | 24.64 | 18.85 |
| Shareholders equity total | 263.00 | 278.93 | 302.08 | 358.14 | 367.71 |
| Provisions | 31.13 | 31.13 | 31.13 | 31.13 | 36.33 |
| Non-current loans from credit institutions | 214.66 | 211.88 | 206.24 | 201.91 | 192.86 |
| Non-current other liabilities | 13.26 | 15.54 | 6.86 | 7.14 | 8.93 |
| Non-current deferred tax liabilities | 0.38 | 0.77 | |||
| Non-current liabilities total | 228.30 | 228.19 | 213.10 | 209.05 | 201.78 |
| Current loans from credit institutions | 15.05 | 15.67 | 28.61 | 32.43 | 24.79 |
| Current trade creditors | 13.40 | 2.52 | 5.35 | 9.41 | 12.18 |
| Other non-interest bearing current liabilities | 18.92 | 12.59 | 3.63 | 1.33 | 10.61 |
| Current liabilities total | 47.37 | 30.77 | 37.60 | 43.17 | 47.58 |
| Balance sheet total (liabilities) | 569.80 | 569.02 | 583.91 | 641.50 | 653.41 |
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