REVI-RING ApS — Credit Rating and Financial Key Figures
CVR number: 32476155
Quistgaardsvej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.00 | 219.00 | |||
| External services | -31.55 | -37.31 | |||
| Gross profit | 163.00 | 139.45 | 181.69 | 94.36 | 89.57 |
| EBIT | 163.00 | 139.45 | 181.69 | 94.36 | 89.57 |
| Other financial income | 19.92 | 20.15 | 24.89 | 35.48 | 33.02 |
| Other financial expenses | -29.69 | -32.52 | -37.63 | -61.13 | -70.27 |
| Pre-tax profit | 153.22 | 127.07 | 168.96 | 68.71 | 52.32 |
| Income taxes | -33.95 | -28.09 | -37.25 | -15.29 | -11.51 |
| Net earnings | 119.28 | 98.97 | 131.71 | 53.42 | 40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 |
| Tangible assets total | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 | 1 596.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 18.00 | 17.00 | 1.87 | |
| Short term receivables total | 18.00 | 18.00 | 17.00 | 1.87 | |
| Cash and bank deposits | 548.09 | 548.12 | 527.69 | 424.46 | 429.04 |
| Cash and cash equivalents | 548.09 | 548.12 | 527.69 | 424.46 | 429.04 |
| Balance sheet total (assets) | 2 162.79 | 2 162.81 | 2 141.38 | 2 021.16 | 2 027.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.60 | 114.40 | ||
| Other reserves | 614.94 | 623.61 | 607.98 | 625.30 | 719.52 |
| Retained earnings | - 110.60 | - 114.60 | - 114.40 | -40.81 | |
| Profit of the financial year | 119.28 | 98.97 | 131.71 | 53.42 | 40.81 |
| Shareholders equity total | 859.21 | 847.58 | 864.69 | 803.71 | 844.52 |
| Non-current loans from credit institutions | 845.23 | 815.56 | 785.82 | 761.38 | 741.77 |
| Non-current owed to group member | 1.28 | ||||
| Non-current accruals and deferred income | 10.00 | ||||
| Non-current deferred tax liabilities | 33.95 | 28.09 | 37.25 | 0.29 | |
| Non-current liabilities total | 879.17 | 843.66 | 823.07 | 761.67 | 753.05 |
| Current loans from credit institutions | 411.93 | 411.92 | 404.12 | 396.35 | 382.57 |
| Other non-interest bearing current liabilities | 12.47 | 59.65 | 49.50 | 59.43 | 47.46 |
| Current liabilities total | 424.40 | 471.57 | 453.62 | 455.77 | 430.02 |
| Balance sheet total (liabilities) | 2 162.79 | 2 162.81 | 2 141.38 | 2 021.16 | 2 027.60 |
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