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REVISION 80 II ApS — Credit Rating and Financial Key Figures
CVR number: 16728691
Køgeløkke 6, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.41 | 337.27 | -78.27 | -63.21 | - 129.21 |
| Employee benefit expenses | -18.01 | -58.44 | -49.61 | -0.50 | |
| Other operating expenses | -1.20 | ||||
| EBIT | 571.40 | 395.71 | -29.86 | -62.72 | - 129.21 |
| Other financial income | -1.94 | 0.00 | 2.41 | 3.88 | |
| Other financial expenses | -70.83 | -73.50 | -78.24 | -61.31 | -67.28 |
| Pre-tax profit | 498.63 | 322.22 | - 108.10 | - 121.62 | - 192.60 |
| Income taxes | - 110.44 | -71.50 | -25.27 | ||
| Net earnings | 388.19 | 250.72 | - 133.38 | - 121.62 | - 192.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 812.01 | 925.55 | 703.51 | 603.95 | 609.94 |
| Prepayments and accrued income | 19.78 | ||||
| Current other receivables | 208.26 | 150.67 | 86.77 | 0.00 | |
| Short term receivables total | 1 040.05 | 1 076.22 | 790.28 | 603.95 | 609.94 |
| Cash and bank deposits | 935.29 | 1 203.89 | 719.82 | 448.64 | 316.73 |
| Cash and cash equivalents | 935.29 | 1 203.89 | 719.82 | 448.64 | 316.73 |
| Balance sheet total (assets) | 5 292.17 | 5 596.95 | 4 822.08 | 4 364.58 | 4 238.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 150.00 | 58.90 | ||
| Retained earnings | 197.10 | 435.29 | 448.34 | 314.96 | 193.35 |
| Profit of the financial year | 388.19 | 250.72 | - 133.38 | - 121.62 | - 192.60 |
| Shareholders equity total | 1 085.29 | 1 036.01 | 573.87 | 393.35 | 200.74 |
| Non-current deferred tax liabilities | 110.44 | 110.44 | |||
| Non-current liabilities total | 110.44 | 110.44 | |||
| Current loans from credit institutions | 2 015.20 | 1 958.98 | 1 901.62 | 1 843.11 | 1 783.42 |
| Current trade creditors | 1 888.45 | 2 253.98 | 1 985.81 | 1 930.30 | 2 049.61 |
| Current owed to participating | 118.57 | 184.80 | 195.93 | 197.81 | 204.88 |
| Short-term deferred tax liabilities | 41.41 | 15.89 | 60.16 | ||
| Other non-interest bearing current liabilities | 4.04 | 94.50 | 0.00 | 0.00 | |
| Accruals and deferred income | 32.81 | 32.81 | 10.20 | ||
| Current liabilities total | 4 096.44 | 4 450.50 | 4 248.22 | 3 971.23 | 4 037.92 |
| Balance sheet total (liabilities) | 5 292.17 | 5 596.95 | 4 822.08 | 4 364.58 | 4 238.66 |
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