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REFGAARD ApS
APS
Active
CVR 34587434
Debelvej 115, 6855
Outrup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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REFGAARD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.011
1.046
1.056
1.031
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
995
1.034
375
1.012
-4
Depreciation & amort.
-361
-362
-292
-292
-0
EBIT
634
672
83
720
-4
Net financials
-646
-781
-830
-2.259
-687
Profit before tax
-12
-109
-747
-1.539
-691
Tax
3
-18
558
-0
-0
Net profit
-15
-91
-1.305
-1.539
-691
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.501
21.137
19.657
18.663
17.753
Equity
-2.232
-2.322
-3.627
-5.166
-5.857
Long-term debt
17.627
16.441
15.710
14.911
19.245
Short-term debt
6.106
7.018
7.574
8.918
4.365
Total debt
23.733
23.459
23.284
23.829
23.610
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-412100.0%
This company
2020
2024
Soliditetsgrad
-33.0%
This company
38.2%
Market median
-186% vs market
2020
2024
Egenkapitalforrentning
-69119400.0%
This company
18.4%
Market median
-375649013% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-69119400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
4.03×
This company
0.62×
Market median
-550% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on REFGAARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
