REVIDAN RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28106742
Kolding Landevej 132, Taulov 7000 Fredericia
nj@revidan.dk
tel: 70232160
revidan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.10 | 1 749.55 | 1 687.22 | 2 424.24 | 2 726.72 |
| Employee benefit expenses | - 911.02 | - 920.68 | - 873.88 | - 948.79 | - 888.86 |
| Total depreciation | - 116.64 | - 168.03 | - 140.03 | - 134.59 | - 122.57 |
| EBIT | 1 073.44 | 660.83 | 673.31 | 1 340.86 | 1 715.29 |
| Other financial income | 10.59 | 5.52 | 1.52 | 5.62 | 8.45 |
| Other financial expenses | -15.62 | -8.80 | -4.45 | -1.16 | -1.19 |
| Pre-tax profit | 1 068.41 | 657.55 | 670.38 | 1 345.33 | 1 722.55 |
| Income taxes | - 235.70 | - 146.80 | - 149.77 | - 297.65 | - 379.69 |
| Net earnings | 832.72 | 510.75 | 520.62 | 1 047.68 | 1 342.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.19 | 483.16 | 671.19 | 536.60 | 499.03 |
| Tangible assets total | 651.19 | 483.16 | 671.19 | 536.60 | 499.03 |
| Investments total | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 669.61 | 420.19 | 291.81 | 929.39 | 681.18 |
| Current amounts owed by group member comp. | 187.16 | 61.46 | 407.25 | 775.41 | |
| Prepayments and accrued income | 44.60 | 42.48 | 36.65 | 39.10 | 53.34 |
| Current other receivables | 203.00 | 10.76 | 12.72 | 5.77 | 5.16 |
| Short term receivables total | 1 104.37 | 534.89 | 748.43 | 974.26 | 1 515.09 |
| Cash and bank deposits | 989.15 | 799.78 | 1 031.12 | 1 669.34 | 1 690.98 |
| Cash and cash equivalents | 989.15 | 799.78 | 1 031.12 | 1 669.34 | 1 690.98 |
| Balance sheet total (assets) | 2 758.92 | 1 832.04 | 2 464.95 | 3 194.41 | 3 719.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 265.72 | 566.99 | 577.75 | 98.36 | 146.04 |
| Profit of the financial year | 832.72 | 510.75 | 520.62 | 1 047.68 | 1 342.86 |
| Shareholders equity total | 1 691.99 | 1 202.75 | 1 723.37 | 2 271.04 | 2 613.90 |
| Provisions | 40.20 | 31.00 | 39.90 | 39.80 | 42.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.09 | 75.01 | 82.26 | 50.84 | 234.22 |
| Current owed to participating | 13.07 | 13.07 | 17.27 | 20.33 | 23.75 |
| Current owed to group member | 28.63 | ||||
| Short-term deferred tax liabilities | 231.20 | 156.00 | 140.87 | 297.75 | 377.19 |
| Other non-interest bearing current liabilities | 563.38 | 354.22 | 461.29 | 486.02 | 427.94 |
| Current liabilities total | 1 026.73 | 598.30 | 701.69 | 883.57 | 1 063.10 |
| Balance sheet total (liabilities) | 2 758.92 | 1 832.04 | 2 464.95 | 3 194.41 | 3 719.31 |
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