REVISION 80 II ApS — Credit Rating and Financial Key Figures
CVR number: 16728691
Køgeløkke 6, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.50 | 589.41 | 337.27 | -78.27 | -63.21 |
| Employee benefit expenses | -17.09 | -18.01 | -58.44 | -49.61 | -0.50 |
| Other operating expenses | -1.20 | ||||
| EBIT | 424.41 | 571.40 | 395.71 | -29.86 | -62.72 |
| Other financial income | 7.57 | -1.94 | 0.00 | 2.41 | |
| Other financial expenses | -71.00 | -70.83 | -73.50 | -78.24 | -61.31 |
| Pre-tax profit | 360.98 | 498.63 | 322.22 | - 108.10 | - 121.62 |
| Income taxes | -80.60 | - 110.44 | -71.50 | -25.27 | |
| Net earnings | 280.38 | 388.19 | 250.72 | - 133.38 | - 121.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 311.98 | 3 311.98 | 3 311.98 | 3 311.98 | 3 311.98 |
| Tangible assets total | 3 311.98 | 3 311.98 | 3 311.98 | 3 311.98 | 3 311.98 |
| Investments total | 4.86 | 4.86 | 4.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.74 | 812.01 | 925.55 | 703.51 | 603.95 |
| Prepayments and accrued income | 19.78 | ||||
| Current other receivables | 213.19 | 208.26 | 150.67 | 86.77 | |
| Short term receivables total | 745.92 | 1 040.05 | 1 076.22 | 790.28 | 603.95 |
| Cash and bank deposits | 476.24 | 935.29 | 1 203.89 | 719.82 | 448.65 |
| Cash and cash equivalents | 476.24 | 935.29 | 1 203.89 | 719.82 | 448.65 |
| Balance sheet total (assets) | 4 539.01 | 5 292.17 | 5 596.95 | 4 822.08 | 4 364.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 150.00 | 58.90 | |
| Retained earnings | 216.72 | 197.10 | 435.29 | 448.34 | 314.96 |
| Profit of the financial year | 280.38 | 388.19 | 250.72 | - 133.38 | - 121.62 |
| Shareholders equity total | 1 097.10 | 1 085.29 | 1 036.01 | 573.87 | 393.35 |
| Non-current deferred tax liabilities | 110.44 | 110.44 | |||
| Non-current liabilities total | 110.44 | 110.44 | |||
| Current loans from credit institutions | 2 070.31 | 2 015.20 | 1 958.98 | 1 901.62 | 1 843.11 |
| Current trade creditors | 1 101.13 | 1 888.45 | 2 253.98 | 1 985.81 | 1 930.31 |
| Current owed to participating | 131.61 | 118.57 | 184.80 | 195.93 | 197.81 |
| Short-term deferred tax liabilities | 95.72 | 41.41 | 15.89 | 60.16 | |
| Other non-interest bearing current liabilities | 4.04 | 94.50 | 0.00 | ||
| Accruals and deferred income | 43.13 | 32.81 | 32.81 | 10.20 | |
| Current liabilities total | 3 441.91 | 4 096.44 | 4 450.50 | 4 248.22 | 3 971.23 |
| Balance sheet total (liabilities) | 4 539.01 | 5 292.17 | 5 596.95 | 4 822.08 | 4 364.58 |
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