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Refront Group A/S
A/S
Active
CVR 41733977
Samsøvej 22, 8382
Hinnerup
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2020 · 5 years old
3 employees
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Leasing of intellectual property and similar products, except copyrighted works
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Refront Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.072
3.136
2.965
3.634
4.106
Staff expenses
-1.106
-1.278
-1.652
-2.202
-2.802
EBITDA
966
1.858
1.313
1.432
1.303
Depreciation & amort.
-749
-804
-804
-800
-774
EBIT
217
1.054
509
632
529
Net financials
-180
-318
-51
323
598
Profit before tax
37
736
457
955
1.127
Tax
12
163
104
120
90
Net profit
26
572
354
835
1.037
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.189
6.829
6.030
5.527
9.682
Equity
526
1.098
1.452
2.287
3.949
Long-term debt
4.786
5.233
3.707
2.051
0
Short-term debt
2.804
364
672
930
5.392
Total debt
7.590
5.596
4.379
2.981
5.392
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.7%
This company
2021
2025
Equity ratio
40.8%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
26.3%
This company
18.4%
Market median
+43% vs market
2021
2025
Net profit margin (of gross profit)
25.3%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
1.45×
This company
0.62×
Market median
-134% 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 2020-09-22 – 2021-12-31
View
PDF
More on Refront Group 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