RéVision+ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38914766
Lerkenfeltvej 3, 9200 Aalborg SV
kontakt@revision-plus.dk
https://www.revision-plus.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.46 | 128.65 | 355.87 | 58.01 | 177.58 |
| Employee benefit expenses | - 235.36 | -1.14 | |||
| Total depreciation | - 289.09 | -49.33 | -65.89 | -62.08 | -57.72 |
| EBIT | - 114.74 | 79.31 | 288.83 | -4.07 | 119.86 |
| Other financial income | 291.55 | 200.92 | 193.81 | 195.89 | 60.16 |
| Other financial expenses | - 137.38 | - 127.96 | - 128.26 | - 165.42 | - 101.96 |
| Pre-tax profit | 39.43 | 152.27 | 354.38 | 26.40 | 78.06 |
| Income taxes | -8.19 | -33.56 | -77.95 | -5.81 | -17.18 |
| Net earnings | 31.24 | 118.71 | 276.44 | 20.59 | 60.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.05 | ||||
| Intangible assets total | 72.05 | ||||
| Land and waters | 2 761.07 | 2 790.72 | 2 739.50 | 2 691.53 | 2 647.57 |
| Buildings | 86.11 | ||||
| Machinery and equipment | 93.96 | 79.29 | 64.62 | 50.50 | 36.74 |
| Tangible assets total | 2 941.14 | 2 870.01 | 2 804.11 | 2 742.03 | 2 684.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.89 | 82.82 | 112.72 | 137.81 | 18.61 |
| Current amounts owed by group member comp. | 3 714.23 | 4 808.44 | 4 465.91 | 220.59 | 2.10 |
| Prepayments and accrued income | 2.32 | 2.56 | 2.56 | ||
| Current other receivables | 454.66 | 418.01 | 150.26 | 2 103.55 | 1 662.58 |
| Current deferred tax assets | 15.51 | 33.09 | 46.75 | 59.44 | |
| Short term receivables total | 4 972.78 | 5 324.79 | 4 764.30 | 2 511.25 | 1 745.30 |
| Cash and bank deposits | 773.83 | 238.30 | 598.06 | 20.09 | |
| Cash and cash equivalents | 773.83 | 238.30 | 598.06 | 20.09 | |
| Balance sheet total (assets) | 8 759.82 | 8 194.80 | 7 806.71 | 5 851.34 | 4 449.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 20.00 |
| Retained earnings | 377.59 | 408.82 | 527.53 | 803.97 | 3 974.57 |
| Profit of the financial year | 31.24 | 118.71 | 276.44 | 20.59 | 60.88 |
| Shareholders equity total | 908.82 | 1 027.53 | 1 303.97 | 1 324.57 | 4 055.45 |
| Provisions | 25.86 | ||||
| Non-current other liabilities | 4 206.73 | 4 301.38 | |||
| Non-current deferred tax liabilities | 74.93 | 4 489.43 | 3 743.54 | 29.88 | |
| Non-current liabilities total | 4 206.73 | 4 376.31 | 4 489.43 | 3 743.54 | 29.88 |
| Current loans from credit institutions | 531.84 | ||||
| Current trade creditors | 135.01 | 8.44 | 17.64 | 36.58 | 3.79 |
| Current owed to participating | 172.26 | 183.59 | 167.72 | 57.64 | |
| Current owed to group member | 806.80 | 810.56 | 914.34 | 275.00 | |
| Short-term deferred tax liabilities | 79.80 | 79.80 | 74.93 | 95.52 | 19.47 |
| Other non-interest bearing current liabilities | 2 424.55 | 1 176.73 | 838.68 | 593.50 | 66.12 |
| Current liabilities total | 3 618.40 | 2 790.95 | 2 013.32 | 783.24 | 364.38 |
| Balance sheet total (liabilities) | 8 759.82 | 8 194.80 | 7 806.71 | 5 851.34 | 4 449.70 |
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