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REFBORG A/S
A/S
Active
CVR 36537817
Buen 6, 7190
Billund
Hotels and similar accommodation
·
NACE 5510
Est. 2015 · 11 years old
17 employees
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Hotels and similar accommodation
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REFBORG A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2021
7M
2022
9M
2023
7M
2024
6M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
-1M
0%
2022
1M
+200%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.724
7.073
8.841
6.622
6.050
Staff expenses
-6.410
-7.630
-7.789
-6.619
-6.016
EBITDA
-686
-566
1.051
3
34
Depreciation & amort.
-254
-240
-234
-236
-81
EBIT
-940
-806
818
-233
-47
Net financials
-32
-91
-140
-122
-116
Profit before tax
-972
-897
678
-355
-163
Tax
-0
-0
-0
-640
-61
Net profit
-972
-897
678
285
-102
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.111
3.453
3.188
3.137
1.571
Equity
-4.197
-5.094
-4.416
-4.130
-4.232
Long-term debt
4.578
3.500
3.000
2.500
3.000
Short-term debt
3.729
5.046
4.604
4.767
2.803
Total debt
8.308
8.546
7.604
7.267
5.803
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.6%
This company
2021
2025
Equity ratio
-269.5%
This company
38.2%
Market median
-805% vs market
2021
2025
Return on equity
-10221000.0%
This company
18.4%
Market median
-55549013% vs market
2021
2025
Net profit margin (of gross profit)
-1.7%
This company
2021
2025
Asset turnover (of gross profit)
3.85×
This company
2021
2025
Debt / equity
1.37×
This company
0.62×
Market median
-121% 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 REFBORG 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
