Revisionsfirmaet Revicon ApS — Credit Rating and Financial Key Figures
CVR number: 12707789
Morsøvej 6, 8800 Viborg
henriette@revicon.dk
tel: 20814694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.59 | 798.39 | 902.71 | 877.75 | 984.55 |
| Employee benefit expenses | - 322.72 | - 401.48 | - 523.62 | - 505.74 | - 569.34 |
| Total depreciation | - 242.49 | - 291.49 | - 291.49 | - 291.49 | - 318.29 |
| EBIT | 128.39 | 105.43 | 87.60 | 80.52 | 96.93 |
| Other financial income | 0.07 | 0.05 | 12.54 | 0.08 | |
| Other financial expenses | -9.41 | -4.82 | -4.61 | -2.91 | -2.46 |
| Pre-tax profit | 119.04 | 100.61 | 83.04 | 90.15 | 94.54 |
| Income taxes | -26.29 | -22.13 | -18.42 | -17.34 | -21.14 |
| Net earnings | 92.75 | 78.48 | 64.62 | 72.81 | 73.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 376.37 | 1 133.88 | 891.39 | 648.90 | 406.41 |
| Intangible assets total | 1 376.37 | 1 133.88 | 891.39 | 648.90 | 406.41 |
| Machinery and equipment | -0.00 | 441.00 | 392.00 | 343.00 | 547.20 |
| Tangible assets total | -0.00 | 441.00 | 392.00 | 343.00 | 547.20 |
| Investments total | 5.60 | 6.01 | 6.01 | 6.01 | 6.05 |
| Non-current loans receivable | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Inventories total | |||||
| Current trade debtors | 221.54 | 253.48 | 415.18 | 374.76 | 462.63 |
| Current other receivables | 199.44 | 210.38 | 217.03 | 318.21 | 335.90 |
| Current deferred tax assets | 0.02 | 0.02 | 0.03 | ||
| Short term receivables total | 420.99 | 463.88 | 632.23 | 692.96 | 798.53 |
| Cash and bank deposits | 869.24 | 601.51 | 325.97 | 666.53 | 456.92 |
| Cash and cash equivalents | 869.24 | 601.51 | 325.97 | 666.53 | 456.92 |
| Balance sheet total (assets) | 2 672.50 | 2 646.58 | 2 247.90 | 2 357.70 | 2 215.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 655.08 | 747.83 | 826.31 | 890.93 | 563.74 |
| Profit of the financial year | 92.75 | 78.48 | 64.62 | 72.81 | 73.41 |
| Shareholders equity total | 1 247.83 | 1 326.31 | 1 390.93 | 1 263.74 | 1 137.15 |
| Provisions | 21.02 | 43.15 | 61.57 | 71.05 | 81.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.66 | 19.80 | 34.85 | 82.60 | 56.26 |
| Current owed to participating | 13.61 | 13.61 | |||
| Current owed to group member | 1 074.35 | 849.35 | 373.59 | 446.09 | 291.20 |
| Short-term deferred tax liabilities | 7.83 | 11.04 | |||
| Other non-interest bearing current liabilities | 298.63 | 407.97 | 373.35 | 472.78 | 638.61 |
| Current liabilities total | 1 403.65 | 1 277.12 | 795.39 | 1 022.90 | 997.11 |
| Balance sheet total (liabilities) | 2 672.50 | 2 646.58 | 2 247.90 | 2 357.70 | 2 215.40 |
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