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REVSØRE SMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 21755893
Genvejen 9, Revsøre 5874 Hesselager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit991.73877.79879.59591.251 361.82
Employee benefit expenses- 487.97- 492.75- 485.20- 420.79- 489.95
Total depreciation- 114.76-72.70-34.01-19.21- 273.36
EBIT389.00312.35360.37151.25598.51
Other financial income5.340.415.02
Other financial expenses-11.63-15.86-9.82-2.04-4.03
Pre-tax profit382.72296.49350.54149.62599.50
Income taxes-92.88-62.75-70.52-24.97- 175.78
Net earnings289.84233.75280.02124.64423.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters362.53306.95295.50287.1727.16
Machinery and equipment23.3660.6638.1027.21112.31
Tangible assets total385.89367.62333.60314.39139.47
Investments total
Long term receivables total
Semifinished products46.06
Raw materials and consumables70.3954.1056.3149.37
Finished products/goods60.42
Inventories total60.4270.39100.1656.3149.37
Current trade debtors528.45101.61201.43423.81124.20
Current amounts owed by group member comp.75.89
Prepayments and accrued income6.006.0015.046.006.00
Current other receivables91.892.232.2313.06
Short term receivables total702.23109.85218.71442.87130.20
Cash and bank deposits1 091.471 708.581 574.161 388.232 362.48
Cash and cash equivalents1 091.471 708.581 574.161 388.232 362.48
Balance sheet total (assets)2 240.002 256.432 226.632 201.792 681.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00250.00250.001 000.00
Retained earnings761.57801.41785.151 065.17189.82
Profit of the financial year289.84233.75280.02124.64423.72
Shareholders equity total1 851.411 785.151 815.171 689.822 113.53
Non-current liabilities total
Current trade creditors85.4556.3862.72165.8192.17
Current owed to group member242.2656.30128.86157.83
Short-term deferred tax liabilities92.8862.7570.5224.97175.78
Other non-interest bearing current liabilities210.26109.89221.92192.34142.21
Current liabilities total388.59471.28411.46511.98567.99
Balance sheet total (liabilities)2 240.002 256.432 226.632 201.792 681.53
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