REVYSELSKABET HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33035292
Ullsvej 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.74 | 3 077.59 | 3 531.13 | 2 112.37 | 2 804.79 |
| Employee benefit expenses | -2 289.40 | -2 784.11 | -3 264.33 | -1 368.70 | -1 879.86 |
| Other operating expenses | - 107.11 | ||||
| Total depreciation | - 125.45 | -99.05 | -22.32 | - 136.41 | |
| EBIT | - 257.11 | 194.43 | 244.49 | 607.25 | 817.82 |
| Other financial income | 0.96 | 1.32 | 1.44 | 0.30 | 5.52 |
| Other financial expenses | -10.93 | -16.56 | -25.36 | -29.96 | -1.25 |
| Pre-tax profit | - 267.08 | 179.19 | 220.57 | 577.47 | 821.80 |
| Income taxes | 55.93 | -41.53 | -39.39 | - 141.41 | - 182.90 |
| Net earnings | - 211.15 | 137.66 | 181.18 | 436.06 | 638.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.05 | 243.52 | 107.11 | ||
| Tangible assets total | 99.05 | 243.52 | 107.11 | ||
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 586.26 | 523.24 | 525.00 | 169.28 |
| Current amounts owed by group member comp. | 26.21 | 57.53 | 33.90 | 24.32 | |
| Prepayments and accrued income | 22.89 | 44.25 | 57.86 | ||
| Current other receivables | 1 778.39 | -0.00 | 204.42 | 294.31 | |
| Current deferred tax assets | 86.54 | 67.01 | 51.19 | 36.28 | 35.48 |
| Short term receivables total | 2 314.03 | 710.80 | 652.58 | 823.55 | 523.39 |
| Cash and bank deposits | 574.85 | 1 549.43 | 1 775.04 | 3 153.51 | 2 998.98 |
| Cash and cash equivalents | 574.85 | 1 549.43 | 1 775.04 | 3 153.51 | 2 998.98 |
| Balance sheet total (assets) | 2 992.43 | 2 264.73 | 2 675.64 | 4 088.67 | 3 526.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 35.00 | 60.00 | ||
| Retained earnings | 1 174.93 | 903.79 | 1 006.45 | 1 187.62 | 1 563.69 |
| Profit of the financial year | - 211.15 | 137.66 | 181.18 | 436.06 | 638.91 |
| Shareholders equity total | 1 043.79 | 1 181.45 | 1 302.62 | 1 703.69 | 2 342.59 |
| Non-current deferred tax liabilities | 4.95 | 133.36 | |||
| Non-current liabilities total | 4.95 | 133.36 | |||
| Current trade creditors | 63.76 | 331.86 | 718.81 | 495.53 | 109.10 |
| Current owed to group member | 0.97 | ||||
| Short-term deferred tax liabilities | 126.53 | 194.14 | |||
| Other non-interest bearing current liabilities | 1 758.36 | 751.42 | 649.25 | 1 755.12 | 881.03 |
| Current liabilities total | 1 948.65 | 1 083.29 | 1 368.06 | 2 251.62 | 1 184.27 |
| Balance sheet total (liabilities) | 2 992.44 | 2 264.73 | 2 675.64 | 4 088.67 | 3 526.86 |
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