REVIDAN RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28106742
Vejlevej 119, 7000 Fredericia
tel: 70232160
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.94 | 2 101.10 | 1 749.55 | 1 687.22 | 2 424.24 |
| Employee benefit expenses | -1 280.56 | - 911.02 | - 920.68 | - 873.88 | - 948.79 |
| Total depreciation | - 113.63 | - 116.64 | - 168.03 | - 140.03 | - 134.59 |
| EBIT | 175.75 | 1 073.44 | 660.83 | 673.31 | 1 340.86 |
| Other financial income | 26.20 | 10.59 | 5.52 | 1.52 | 5.62 |
| Other financial expenses | -10.95 | -15.62 | -8.80 | -4.45 | -1.16 |
| Pre-tax profit | 191.00 | 1 068.41 | 657.55 | 670.38 | 1 345.33 |
| Income taxes | -47.71 | - 235.70 | - 146.80 | - 149.77 | - 297.65 |
| Net earnings | 143.29 | 832.72 | 510.75 | 520.62 | 1 047.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.84 | 651.19 | 483.16 | 671.19 | 536.60 |
| Tangible assets total | 294.84 | 651.19 | 483.16 | 671.19 | 536.60 |
| Other receivables | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Investments total | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.03 | 669.61 | 420.19 | 291.81 | 929.39 |
| Current amounts owed by group member comp. | 433.56 | 187.16 | 61.46 | 407.25 | |
| Prepayments and accrued income | 78.64 | 44.60 | 42.48 | 36.65 | 39.10 |
| Current other receivables | 6.81 | 203.00 | 10.76 | 12.72 | 5.77 |
| Short term receivables total | 1 132.04 | 1 104.37 | 534.89 | 748.43 | 974.26 |
| Cash and bank deposits | 1 045.56 | 989.15 | 799.78 | 1 031.12 | 1 669.34 |
| Cash and cash equivalents | 1 045.56 | 989.15 | 799.78 | 1 031.12 | 1 669.34 |
| Balance sheet total (assets) | 2 486.64 | 2 758.92 | 1 832.04 | 2 464.95 | 3 194.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 590.99 | - 265.72 | 566.99 | 577.75 | 98.36 |
| Profit of the financial year | 143.29 | 832.72 | 510.75 | 520.62 | 1 047.68 |
| Shareholders equity total | 1 859.28 | 1 691.99 | 1 202.75 | 1 723.37 | 2 271.04 |
| Provisions | 35.70 | 40.20 | 31.00 | 39.90 | 39.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.15 | 219.09 | 75.01 | 82.26 | 50.84 |
| Current owed to participating | 35.91 | 13.07 | 13.07 | 17.27 | 20.33 |
| Current owed to group member | 28.63 | ||||
| Short-term deferred tax liabilities | 56.91 | 231.20 | 156.00 | 140.87 | 297.75 |
| Other non-interest bearing current liabilities | 371.68 | 563.38 | 354.22 | 461.29 | 486.02 |
| Current liabilities total | 591.67 | 1 026.73 | 598.30 | 701.69 | 883.57 |
| Balance sheet total (liabilities) | 2 486.64 | 2 758.92 | 1 832.04 | 2 464.95 | 3 194.41 |
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