REVIDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 36492546
Eskadronsvej 4, 4700 Næstved
tda@live.dk
tel: 28786784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.80 | 564.71 | 637.31 | 585.78 | 618.98 |
| Employee benefit expenses | - 347.96 | - 332.92 | - 353.67 | - 302.34 | - 311.15 |
| Total depreciation | -15.00 | -13.41 | -40.25 | ||
| EBIT | 160.85 | 231.79 | 283.63 | 270.02 | 267.59 |
| Other financial expenses | -7.93 | -6.36 | -3.11 | -3.23 | -2.19 |
| Pre-tax profit | 152.91 | 225.44 | 280.52 | 266.79 | 265.40 |
| Income taxes | -33.57 | -49.58 | -63.84 | -59.67 | -59.93 |
| Net earnings | 119.34 | 175.86 | 216.69 | 207.12 | 205.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.56 | 107.32 | |||
| Tangible assets total | 147.56 | 107.32 | |||
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.20 | 143.82 | 121.94 | 205.56 | 135.04 |
| Current amounts owed by group member comp. | 22.21 | 87.37 | 92.57 | ||
| Current other receivables | 40.00 | 30.00 | 10.00 | 10.00 | 20.00 |
| Current deferred tax assets | 9.40 | 4.70 | |||
| Short term receivables total | 182.81 | 265.88 | 224.50 | 215.56 | 155.04 |
| Cash and bank deposits | 187.68 | 125.34 | 218.58 | 138.10 | 206.59 |
| Cash and cash equivalents | 187.68 | 125.34 | 218.58 | 138.10 | 206.59 |
| Balance sheet total (assets) | 389.68 | 410.43 | 462.28 | 520.43 | 488.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 170.00 | 225.00 | 205.00 | 200.00 |
| Retained earnings | -78.91 | - 129.57 | - 178.71 | - 167.03 | - 159.90 |
| Profit of the financial year | 119.34 | 175.86 | 216.69 | 207.12 | 205.47 |
| Shareholders equity total | 210.43 | 266.29 | 312.98 | 295.10 | 295.57 |
| Provisions | 5.90 | 3.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.34 | 10.65 | 1.88 | ||
| Current owed to participating | 61.93 | 20.26 | 19.72 | 31.25 | 15.21 |
| Current owed to group member | 71.80 | 27.13 | |||
| Other non-interest bearing current liabilities | 117.32 | 123.88 | 125.24 | 105.73 | 144.66 |
| Current liabilities total | 179.25 | 144.14 | 149.31 | 219.43 | 188.88 |
| Balance sheet total (liabilities) | 389.68 | 410.43 | 462.28 | 520.43 | 488.15 |
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