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REVIDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 36492546
Præsteengen 17, Rønnebæk 4700 Næstved
tda@live.dk
tel: 28786784
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit564.71637.31585.78618.98684.17
Employee benefit expenses- 332.92- 353.67- 302.34- 311.15- 433.70
Other operating expenses-33.82
Total depreciation-13.41-40.25
EBIT231.79283.63270.02267.59216.65
Other financial expenses-6.36-3.11-3.23-2.19-1.86
Pre-tax profit225.44280.52266.79265.40214.78
Income taxes-49.58-63.84-59.67-59.93-48.88
Net earnings175.86216.69207.12205.47165.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment147.56107.32
Tangible assets total147.56107.32
Investments total19.2019.2019.2019.209.00
Long term receivables total
Inventories total
Current trade debtors143.82121.94205.56135.04214.74
Current amounts owed by group member comp.87.3792.57
Current other receivables30.0010.0010.0020.0010.00
Current deferred tax assets4.70
Short term receivables total265.88224.50215.56155.04224.74
Cash and bank deposits125.34218.58138.10206.59230.55
Cash and cash equivalents125.34218.58138.10206.59230.55
Balance sheet total (assets)410.43462.28520.43488.15464.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.00225.00205.00200.00200.00
Retained earnings- 129.57- 178.71- 167.03- 159.90- 154.43
Profit of the financial year175.86216.69207.12205.47165.91
Shareholders equity total266.29312.98295.10295.57261.47
Provisions5.903.70
Non-current liabilities total
Current trade creditors4.3410.651.885.00
Current owed to participating20.2619.7231.2515.2133.19
Current owed to group member71.8027.1311.30
Other non-interest bearing current liabilities123.88125.24105.73144.66153.33
Current liabilities total144.14149.31219.43188.88202.82
Balance sheet total (liabilities)410.43462.28520.43488.15464.29
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