Refs Aps — Credit Rating and Financial Key Figures

CVR number: 44392291
Assensvej 46, Kirkeby 5771 Stenstrup
tel: 62261177
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 319.81
Employee benefit expenses- 987.29
EBIT332.51
Other financial expenses-28.00
Pre-tax profit304.51
Income taxes-75.37
Net earnings229.14

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total23.25
Long term receivables total
Finished products/goods541.31
Inventories total541.31
Current trade debtors137.85
Prepayments and accrued income14.86
Current other receivables89.45
Short term receivables total242.16
Cash and bank deposits383.44
Cash and cash equivalents383.44
Balance sheet total (assets)1 190.16

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year229.14
Shareholders equity total329.14
Non-current deferred tax liabilities75.37
Non-current liabilities total75.37
Current trade creditors658.31
Other non-interest bearing current liabilities127.33
Current liabilities total785.65
Balance sheet total (liabilities)1 190.16
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