REVSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 66040410
Slagelsevej 184, Guderup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.35 | -23.41 | -32.94 | -30.40 | -23.68 |
| EBIT | -27.35 | -23.41 | -32.94 | -30.40 | -23.68 |
| Other financial income | 1 013.58 | 84.96 | 193.87 | 544.65 | 84.72 |
| Other financial expenses | -62.00 | - 461.94 | -62.91 | -74.46 | - 481.63 |
| Pre-tax profit | 924.23 | - 400.39 | 98.03 | 439.79 | - 420.59 |
| Income taxes | - 186.91 | 89.64 | -21.57 | -96.53 | 92.79 |
| Net earnings | 737.32 | - 310.75 | 76.46 | 343.26 | - 327.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 40.00 | ||||
| Non-current loans receivable | 2 891.20 | 2 402.99 | 2 491.35 | 2 970.79 | 2 538.23 |
| Long term receivables total | 2 891.20 | 2 442.99 | 2 491.35 | 2 970.79 | 2 538.23 |
| Inventories total | |||||
| Current other receivables | 11.83 | 10.81 | 5.23 | ||
| Current deferred tax assets | 10.86 | 102.69 | 99.91 | 48.00 | 120.15 |
| Short term receivables total | 22.69 | 113.50 | 105.14 | 48.00 | 120.15 |
| Cash and bank deposits | 12.42 | 38.52 | 0.11 | 35.71 | 99.24 |
| Cash and cash equivalents | 12.42 | 38.52 | 0.11 | 35.71 | 99.24 |
| Balance sheet total (assets) | 2 926.31 | 2 595.01 | 2 636.60 | 3 094.50 | 2 797.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 474.29 | 1 211.61 | 900.86 | 977.32 | 1 320.58 |
| Profit of the financial year | 737.32 | - 310.75 | 76.46 | 343.26 | - 327.80 |
| Shareholders equity total | 1 411.61 | 1 100.86 | 1 177.32 | 1 520.58 | 1 192.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 578.93 | 493.72 | 543.50 | 315.87 | 288.80 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 740.05 | 768.88 | 864.28 | 1 191.05 | 1 238.70 |
| Current owed to group member | 39.00 | 39.00 | 35.40 | 35.40 | |
| Short-term deferred tax liabilities | 185.72 | 182.55 | 19.10 | 19.10 | |
| Other non-interest bearing current liabilities | 10.35 | ||||
| Current liabilities total | 1 514.70 | 1 494.14 | 1 459.28 | 1 573.92 | 1 604.84 |
| Balance sheet total (liabilities) | 2 926.31 | 2 595.01 | 2 636.60 | 3 094.50 | 2 797.62 |
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