Lege-Revet ApS — Credit Rating and Financial Key Figures
CVR number: 30571827
Rugvænget 3, 8500 Grenaa
info@lege-revet.dk
tel: 53372590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.72 | 176.18 | 348.05 | 449.57 | -31.38 |
| Employee benefit expenses | - 105.17 | - 143.05 | - 184.47 | - 279.05 | - 161.13 |
| Total depreciation | -36.08 | - 177.22 | - 121.69 | -72.41 | -78.90 |
| EBIT | 6.48 | - 144.09 | 41.90 | 98.12 | - 271.41 |
| Other financial expenses | -3.94 | -41.02 | -68.67 | -94.27 | -54.67 |
| Pre-tax profit | 2.53 | - 185.11 | -26.77 | 3.84 | - 326.09 |
| Income taxes | -0.60 | -37.32 | 113.09 | ||
| Net earnings | 1.93 | - 222.43 | -26.77 | 3.84 | - 212.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 687.89 | 906.87 | |||
| Machinery and equipment | 30.69 | 810.89 | 735.79 | ||
| Tangible assets total | 30.69 | 810.89 | 735.79 | 687.89 | 906.87 |
| Other receivables | 60.84 | 60.84 | 60.84 | 64.92 | |
| Investments total | 60.84 | 60.84 | 60.84 | 64.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.52 | 52.71 | 14.63 | ||
| Prepayments and accrued income | 47.04 | ||||
| Current other receivables | 4.01 | 287.23 | 33.60 | 83.10 | |
| Current deferred tax assets | 37.32 | 45.09 | |||
| Short term receivables total | 88.37 | 287.23 | 41.12 | 135.81 | 59.72 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 119.06 | 1 159.05 | 837.75 | 884.54 | 1 031.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 182.00 | ||||
| Retained earnings | -77.16 | -75.23 | - 297.66 | - 324.43 | - 320.59 |
| Profit of the financial year | 1.93 | - 222.43 | -26.77 | 3.84 | - 212.99 |
| Shareholders equity total | 49.77 | - 172.66 | - 199.43 | - 195.59 | - 226.58 |
| Non-current loans from credit institutions | 567.19 | 572.86 | 272.76 | 242.36 | |
| Non-current deferred tax liabilities | 366.85 | 366.85 | |||
| Non-current liabilities total | 567.19 | 572.86 | 639.61 | 609.21 | |
| Current loans from credit institutions | 61.78 | 498.50 | 355.44 | 274.03 | 268.17 |
| Current trade creditors | 2.93 | 197.93 | 20.02 | 20.14 | 96.34 |
| Current owed to participating | 1.01 | 1.01 | |||
| Other non-interest bearing current liabilities | 4.58 | 68.09 | 88.88 | 145.34 | 283.36 |
| Current liabilities total | 69.29 | 764.52 | 464.33 | 440.52 | 648.88 |
| Balance sheet total (liabilities) | 119.06 | 1 159.05 | 837.75 | 884.54 | 1 031.51 |
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