REVSØRE SMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 21755893
Genvejen 9, Revsøre 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.46 | 991.73 | 877.79 | 879.59 | 591.25 |
| Employee benefit expenses | - 514.59 | - 487.97 | - 492.75 | - 485.20 | - 420.79 |
| Total depreciation | - 207.02 | - 114.76 | -72.70 | -34.01 | -19.21 |
| EBIT | 258.85 | 389.00 | 312.35 | 360.37 | 151.25 |
| Other financial income | 4.81 | 5.34 | 0.41 | ||
| Other financial expenses | -0.01 | -11.63 | -15.86 | -9.82 | -2.04 |
| Pre-tax profit | 263.65 | 382.72 | 296.49 | 350.54 | 149.62 |
| Income taxes | -75.75 | -92.88 | -62.75 | -70.52 | -24.97 |
| Net earnings | 187.90 | 289.84 | 233.75 | 280.02 | 124.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.10 | 362.53 | 306.95 | 295.50 | 287.17 |
| Machinery and equipment | 82.55 | 23.36 | 60.66 | 38.10 | 27.21 |
| Tangible assets total | 500.65 | 385.89 | 367.62 | 333.60 | 314.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 46.06 | ||||
| Raw materials and consumables | 70.39 | 54.10 | 56.31 | ||
| Finished products/goods | 84.08 | 60.42 | |||
| Inventories total | 84.08 | 60.42 | 70.39 | 100.16 | 56.31 |
| Current trade debtors | 66.45 | 528.45 | 101.61 | 201.43 | 423.81 |
| Current amounts owed by group member comp. | 146.29 | 75.89 | |||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 15.04 | 6.00 |
| Current other receivables | 91.89 | 2.23 | 2.23 | 13.06 | |
| Short term receivables total | 218.74 | 702.23 | 109.85 | 218.71 | 442.87 |
| Cash and bank deposits | 2 416.32 | 1 091.47 | 1 708.58 | 1 574.16 | 1 388.23 |
| Cash and cash equivalents | 2 416.32 | 1 091.47 | 1 708.58 | 1 574.16 | 1 388.23 |
| Balance sheet total (assets) | 3 219.79 | 2 240.00 | 2 256.43 | 2 226.63 | 2 201.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 300.00 | 250.00 | 250.00 | |
| Retained earnings | 873.66 | 761.57 | 801.41 | 785.15 | 1 065.17 |
| Profit of the financial year | 187.90 | 289.84 | 233.75 | 280.02 | 124.64 |
| Shareholders equity total | 2 961.57 | 1 851.41 | 1 785.15 | 1 815.17 | 1 689.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.59 | 85.45 | 56.38 | 62.72 | 165.81 |
| Current owed to group member | 242.26 | 56.30 | 128.86 | ||
| Short-term deferred tax liabilities | 75.75 | 92.88 | 62.75 | 70.52 | 24.97 |
| Other non-interest bearing current liabilities | 117.88 | 210.26 | 109.89 | 221.92 | 192.34 |
| Current liabilities total | 258.22 | 388.59 | 471.28 | 411.46 | 511.98 |
| Balance sheet total (liabilities) | 3 219.79 | 2 240.00 | 2 256.43 | 2 226.63 | 2 201.79 |
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