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REFSHALE ApS
APS
Active
CVR 10043794
Refshalevej 29, 4930
Maribo
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1985 · 40 years old
0 employees
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Rental and operating of own or leased real estate
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REFSHALE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
514
531
576
344
395
Staff expenses
-0
-0
-0
-0
-0
EBITDA
514
531
576
344
395
Depreciation & amort.
-82
-82
-82
-82
-82
EBIT
432
449
494
262
313
Net financials
-44
-44
-70
-74
-67
Profit before tax
388
405
425
189
246
Tax
103
107
112
60
72
Net profit
285
297
313
129
173
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.710
5.618
5.711
5.607
5.622
Equity
3.048
3.232
3.427
3.434
3.472
Long-term debt
2.300
2.153
2.120
2.035
1.992
Short-term debt
362
234
163
138
158
Total debt
2.661
2.386
2.283
2.173
2.150
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
61.8%
This company
38.2%
Market median
+62% vs market
2021
2025
Return on equity
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Net profit margin (of gross profit)
43.9%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on REFSHALE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
