REVSØRE SMEDIE A/S

CVR number: 21755893
Genvejen 9, Revsøre 5874 Hesselager

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit797.32980.46991.73877.79883.77
Employee benefit expenses- 522.69- 514.59- 487.97- 492.75- 489.39
Total depreciation- 178.32- 207.02- 114.76-72.70-34.01
EBIT96.32258.85389.00312.35360.37
Other financial income4.004.815.34
Other financial expenses-0.01-11.63-15.86-9.82
Pre-tax profit100.32263.65382.72296.49350.54
Income taxes-36.64-75.75-92.88-62.75-70.52
Net earnings63.68187.90289.84233.75280.02

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters473.68418.10362.53306.95295.50
Machinery and equipment198.5282.5523.3660.6638.10
Tangible assets total672.19500.65385.89367.62333.60
Investments total
Long term receivables total
Semifinished products46.06
Raw materials and consumables70.3954.10
Finished products/goods82.8984.0860.42
Inventories total82.8984.0860.4270.39100.16
Current trade debtors203.1066.45528.45101.61201.43
Current amounts owed by group member comp.110.87146.2975.89
Prepayments and accrued income6.006.006.006.0015.04
Current other receivables91.892.232.23
Current deferred tax assets23.36
Short term receivables total343.33218.74702.23109.85218.71
Cash and bank deposits1 875.352 416.321 091.471 708.581 574.16
Cash and cash equivalents1 875.352 416.321 091.471 708.581 574.16
Balance sheet total (assets)2 973.773 219.792 240.002 256.432 226.63

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.00300.00250.00250.00
Retained earnings2 209.99873.66761.57801.41785.15
Profit of the financial year63.68187.90289.84233.75280.02
Shareholders equity total2 773.662 961.571 851.411 785.151 815.17
Non-current liabilities total
Current trade creditors74.0964.5985.4556.3862.72
Current owed to group member242.2656.30
Short-term deferred tax liabilities75.7592.8862.7570.52
Other non-interest bearing current liabilities126.02117.88210.26109.89221.92
Current liabilities total200.11258.22388.59471.28411.46
Balance sheet total (liabilities)2 973.773 219.792 240.002 256.432 226.63
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