Revifred ApS
CVR number: 32348831
Karetmagervej 11, Snoghøj 7000 Fredericia
revifred@revifred.dk
tel: 75923500
www.revifred.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.86 | 4 690.65 | 2 748.26 | 3 632.79 | 98.21 |
| Employee benefit expenses | -2 843.36 | -3 191.51 | -1 629.03 | - 800.22 | -0.40 |
| Other operating expenses | -3.36 | ||||
| Total depreciation | - 219.37 | - 208.94 | - 117.56 | - 102.17 | |
| EBIT | 1 192.13 | 1 290.20 | 1 001.67 | 1 001.67 | 97.81 |
| Other financial income | 13.79 | 33.35 | 14.93 | 13.89 | 35.64 |
| Other financial expenses | -40.93 | -34.80 | -11.25 | 36.27 | -5.00 |
| Pre-tax profit | 1 164.99 | 1 288.75 | 1 005.35 | 2 704.67 | 128.45 |
| Income taxes | - 256.75 | - 283.72 | - 221.62 | - 597.52 | -28.26 |
| Net earnings | 908.24 | 1 005.03 | 783.73 | 2 107.15 | 100.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 238.97 | 1 064.21 | 787.99 | ||
| Intangible assets total | 1 238.97 | 1 064.21 | 787.99 | ||
| Machinery and equipment | 17.45 | 74.20 | 92.65 | ||
| Tangible assets total | 17.45 | 74.20 | 92.65 | ||
| Other non-current investments | 880.64 | ||||
| Other receivables | 95.79 | 95.79 | 95.79 | - 880.64 | |
| Investments total | 95.79 | 95.79 | 95.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.09 | 1 852.04 | 964.54 | 474.73 | |
| Current amounts owed by group member comp. | 1 400.03 | 74.22 | |||
| Prepayments and accrued income | 46.05 | 48.22 | 33.12 | 33.12 | |
| Current other receivables | 710.30 | 533.72 | 1 518.90 | 828.63 | 858.46 |
| Current deferred tax assets | 74.11 | 72.08 | |||
| Short term receivables total | 1 332.43 | 2 433.98 | 2 516.56 | 2 810.63 | 1 004.76 |
| Cash and bank deposits | 488.31 | 280.59 | 219.69 | 109.59 | 24.77 |
| Cash and cash equivalents | 488.31 | 280.59 | 219.69 | 109.59 | 24.77 |
| Balance sheet total (assets) | 3 172.95 | 3 948.77 | 3 712.68 | 2 920.21 | 1 029.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 913.19 | 1 000.00 | 789.68 | 1 749.17 | 100.00 |
| Retained earnings | - 908.24 | -1 000.00 | - 783.71 | -1 749.15 | 258.00 |
| Profit of the financial year | 908.24 | 1 005.03 | 783.73 | 2 107.15 | 100.19 |
| Shareholders equity total | 1 413.19 | 1 505.03 | 1 289.70 | 2 607.17 | 958.19 |
| Provisions | 356.04 | 292.79 | 382.80 | 382.80 | |
| Non-current other liabilities | 177.51 | 68.27 | 177.51 | ||
| Non-current deferred tax liabilities | 209.70 | 346.96 | 245.37 | 128.29 | 26.23 |
| Non-current liabilities total | 209.70 | 524.47 | 313.63 | 305.80 | 26.23 |
| Advances received | 110.30 | 131.94 | 186.53 | 111.10 | |
| Current trade creditors | 19.19 | 95.20 | 15.53 | 7.70 | 1.88 |
| Current owed to participating | 0.08 | 1.78 | 4.13 | ||
| Current owed to group member | 715.18 | 715.18 | |||
| Short-term deferred tax liabilities | 25.70 | 136.58 | 109.24 | ||
| Other non-interest bearing current liabilities | 1 064.45 | 1 373.63 | 670.95 | - 634.31 | 43.23 |
| Current liabilities total | 1 194.02 | 1 626.47 | 1 726.55 | 313.04 | 45.11 |
| Balance sheet total (liabilities) | 3 172.95 | 3 948.77 | 3 712.68 | 3 608.82 | 1 029.53 |
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