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 length1212121212
Net sales
Gross profit2 101.101 749.551 687.222 424.242 726.72
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
EBIT1 073.44660.83673.311 340.861 715.29
Other financial income10.595.521.525.628.45
Other financial expenses-15.62-8.80-4.45-1.16-1.19
Pre-tax profit1 068.41657.55670.381 345.331 722.55
Income taxes- 235.70- 146.80- 149.77- 297.65- 379.69
Net earnings832.72510.75520.621 047.681 342.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment651.19483.16671.19536.60499.03
Tangible assets total651.19483.16671.19536.60499.03
Investments total14.2114.2114.2114.2114.21
Long term receivables total
Inventories total
Current trade debtors669.61420.19291.81929.39681.18
Current amounts owed by group member comp.187.1661.46407.25775.41
Prepayments and accrued income44.6042.4836.6539.1053.34
Current other receivables203.0010.7612.725.775.16
Short term receivables total1 104.37534.89748.43974.261 515.09
Cash and bank deposits989.15799.781 031.121 669.341 690.98
Cash and cash equivalents989.15799.781 031.121 669.341 690.98
Balance sheet total (assets)2 758.921 832.042 464.953 194.413 719.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.001 000.001 000.00
Retained earnings- 265.72566.99577.7598.36146.04
Profit of the financial year832.72510.75520.621 047.681 342.86
Shareholders equity total1 691.991 202.751 723.372 271.042 613.90
Provisions40.2031.0039.9039.8042.30
Non-current liabilities total
Current trade creditors219.0975.0182.2650.84234.22
Current owed to participating13.0713.0717.2720.3323.75
Current owed to group member28.63
Short-term deferred tax liabilities231.20156.00140.87297.75377.19
Other non-interest bearing current liabilities563.38354.22461.29486.02427.94
Current liabilities total1 026.73598.30701.69883.571 063.10
Balance sheet total (liabilities)2 758.921 832.042 464.953 194.413 719.31
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