REVIPRO A/S — Credit Rating and Financial Key Figures
CVR number: 16639435
Greve Strandvej 171, 2670 Greve
lars.harder@dk.gt.com
tel: 43691921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.20 | 24.60 | |||
| External services | -1.94 | -0.51 | -5.05 | -17.17 | -2.73 |
| Gross profit | 47.26 | 24.09 | -5.05 | -17.17 | -2.73 |
| Other operating expenses | -1.39 | ||||
| Total depreciation | -43.01 | -21.50 | |||
| EBIT | 4.25 | 1.20 | -5.05 | -17.17 | -2.73 |
| Other financial income | 511.97 | 345.46 | 138.70 | 238.66 | 166.10 |
| Other financial expenses | - 491.00 | - 116.12 | - 103.32 | - 100.12 | -68.33 |
| Reduction non-current investment assets | - 499.58 | 70.05 | 289.67 | - 483.38 | - 195.52 |
| Pre-tax profit | - 474.36 | 300.59 | 320.01 | - 362.01 | - 100.48 |
| Income taxes | 103.74 | -0.23 | -44.02 | ||
| Net earnings | - 370.62 | 300.36 | 275.99 | - 362.01 | - 100.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.09 | ||||
| Tangible assets total | 165.09 | ||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Participating interests | 1 750.42 | 1 820.46 | 2 110.14 | 1 626.75 | 1 431.24 |
| Investments total | 2 000.42 | 2 070.46 | 2 360.14 | 1 626.75 | 1 431.24 |
| Non-current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.13 | 1.10 | |||
| Current owed by particip. interest comp. | 338.71 | ||||
| Current other receivables | 5 950.00 | 6 036.88 | 6 011.88 | 6 716.88 | 4 575.00 |
| Current deferred tax assets | 144.41 | 81.78 | 0.00 | ||
| Short term receivables total | 6 546.26 | 6 119.76 | 6 011.88 | 6 716.88 | 4 575.00 |
| Cash and bank deposits | 653.95 | 27.43 | 1.74 | 1.51 | 2.82 |
| Cash and cash equivalents | 653.95 | 27.43 | 1.74 | 1.51 | 2.82 |
| Balance sheet total (assets) | 13 365.72 | 12 217.66 | 12 373.75 | 12 345.14 | 10 009.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 200.00 |
| Other reserves | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | 10 436.21 | 9 839.59 | 9 911.15 | 9 951.54 | 9 389.54 |
| Profit of the financial year | - 370.62 | 300.36 | 275.99 | - 362.01 | - 100.48 |
| Shareholders equity total | 10 806.79 | 10 885.95 | 10 935.94 | 10 345.14 | 10 009.06 |
| Provisions | 11.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 528.68 | 331.71 | 348.31 | ||
| Short-term deferred tax liabilities | 89.50 | ||||
| Other non-interest bearing current liabilities | 2 018.94 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Current liabilities total | 2 547.63 | 1 331.71 | 1 437.81 | 2 000.00 | |
| Balance sheet total (liabilities) | 13 365.72 | 12 217.66 | 12 373.75 | 12 345.14 | 10 009.06 |
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