Revi Group ApS — Credit Rating and Financial Key Figures
CVR number: 39979993
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.41 | 2 479.96 | 2 664.45 | 2 926.18 | 3 220.74 |
| Employee benefit expenses | - 785.68 | -1 918.06 | -2 233.30 | -2 526.65 | -2 733.30 |
| Total depreciation | -50.84 | -77.37 | - 101.68 | - 108.58 | -77.10 |
| EBIT | 745.90 | 484.53 | 329.48 | 290.95 | 410.34 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.49 | -16.70 | -1.37 | -6.22 | -0.17 |
| Pre-tax profit | 744.41 | 467.83 | 328.11 | 284.73 | 410.50 |
| Income taxes | - 166.02 | - 110.12 | -76.01 | -50.31 | -88.58 |
| Net earnings | 578.38 | 357.70 | 252.10 | 234.41 | 321.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.77 | 194.46 | 145.85 | 97.23 | 77.08 |
| Intangible assets total | 218.77 | 194.46 | 145.85 | 97.23 | 77.08 |
| Buildings | 111.04 | 86.36 | 61.69 | 37.01 | 62.34 |
| Machinery and equipment | 127.74 | 99.35 | 70.97 | 185.68 | 234.57 |
| Tangible assets total | 238.78 | 185.72 | 132.65 | 222.69 | 296.91 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.36 | 526.37 | 512.73 | 401.00 | 555.16 |
| Current amounts owed by group member comp. | 642.19 | 257.87 | 179.87 | 555.27 | |
| Current owed by particip. interest comp. | 6.24 | 5.00 | 5.00 | 5.00 | 31.10 |
| Prepayments and accrued income | 100.20 | ||||
| Current other receivables | 10.33 | 33.88 | 453.01 | 31.50 | |
| Short term receivables total | 1 342.12 | 823.12 | 970.74 | 617.37 | 1 241.73 |
| Cash and bank deposits | 323.24 | 340.20 | 108.32 | 93.82 | 69.65 |
| Cash and cash equivalents | 323.24 | 340.20 | 108.32 | 93.82 | 69.65 |
| Balance sheet total (assets) | 2 174.91 | 1 595.50 | 1 409.56 | 1 083.11 | 1 737.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | 150.00 | 400.00 |
| Retained earnings | - 413.20 | - 134.81 | 22.89 | 124.99 | -40.59 |
| Profit of the financial year | 578.38 | 357.70 | 252.10 | 234.41 | 321.92 |
| Shareholders equity total | 715.19 | 572.89 | 524.99 | 559.41 | 731.33 |
| Provisions | 9.69 | 11.59 | 23.19 | 35.36 | 38.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.75 | 200.00 | 17.52 | 125.24 | |
| Current owed to participating | 30.00 | 40.00 | 0.45 | 33.67 | |
| Current owed to group member | 200.09 | ||||
| Short-term deferred tax liabilities | 156.33 | 109.22 | 64.42 | 38.15 | 85.29 |
| Other non-interest bearing current liabilities | 1 068.95 | 661.80 | 579.35 | 449.75 | 723.19 |
| Current liabilities total | 1 450.03 | 1 011.01 | 861.38 | 488.35 | 967.40 |
| Balance sheet total (liabilities) | 2 174.91 | 1 595.50 | 1 409.56 | 1 083.11 | 1 737.37 |
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