Skip to content
Riskpilot
← Back to search
Sign in
Get full access
REFA Maribo-Sakskøbing Kraftvarmeværk A/S
A/S
Active
CVR 32444741
Energivej 4, 4800
Nykøbing F
Steam and air conditioning supply
· NACE 3530
Est. 2009
19 employees
Watchlist
Share
Denmark
/
Companies
/
Steam and air conditioning supply
/
REFA Maribo-Sakskøbing Kraftvarmeværk A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
25M
49M
74M
99M
48M
2021
86M
2022
77M
2023
71M
2024
71M
2025
EBITDA
DKK millions
0M
11M
22M
34M
45M
14M
2021
39M
2022
18M
2023
8M
2024
7M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
47.609
85.864
77.317
71.250
71.134
Staff expenses
-3.997
-4.972
-5.665
-4.875
-6.288
EBITDA
14.475
39.181
18.146
7.535
6.686
Depreciation & amort.
-6.059
-5.966
-5.879
-6.132
-5.579
EBIT
8.416
33.215
12.266
1.402
1.107
Net financials
-467
-404
388
514
-23
Profit before tax
7.949
32.811
12.654
1.916
1.084
Tax
1.714
8.112
1.635
-182
1.913
Net profit
6.235
24.699
11.019
2.098
-830
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
111.282
117.147
119.847
104.829
114.482
Equity
15.156
40.065
51.015
53.071
52.232
Long-term debt
57.043
51.063
45.217
40.290
41.008
Short-term debt
37.287
22.134
19.611
7.657
17.315
Total debt
94.330
73.196
64.828
47.947
58.323
Financial ratios
5-year trend
EBITDA margin
9.4%
This company
15.8%
Market median
-41% vs market
2021
2025
Equity ratio
45.6%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
-1.6%
This company
18.4%
Market median
-109% vs market
2021
2025
Net profit margin
-1.2%
This company
8.1%
Market median
-115% vs market
2021
2025
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
2021
2025
Debt / equity
1.19×
This company
0.62×
Market median
-92% 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 REFA Maribo-Sakskøbing Kraftvarmeværk A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
