RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab — 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 559.15 | - 168.46 | 128.65 | 355.87 | 58.01 |
| Employee benefit expenses | -4 766.92 | - 235.36 | -1.14 | ||
| Total depreciation | - 347.37 | - 289.09 | -49.33 | -65.89 | -62.08 |
| EBIT | 444.86 | - 114.74 | 79.31 | 288.83 | -4.07 |
| Other financial income | 20.84 | 291.55 | 200.92 | 193.81 | 195.89 |
| Other financial expenses | - 126.75 | - 137.38 | - 127.96 | - 128.26 | - 165.42 |
| Pre-tax profit | 338.95 | 39.43 | 152.27 | 354.38 | 26.40 |
| Income taxes | -74.57 | -8.19 | -33.56 | -77.95 | -5.81 |
| Net earnings | 264.38 | 31.24 | 118.71 | 276.44 | 20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 146.19 | 72.05 | |||
| Intangible assets total | 4 146.19 | 72.05 | |||
| Land and waters | 2 883.38 | 2 761.07 | 2 790.72 | 2 739.50 | 2 691.53 |
| Buildings | 86.11 | ||||
| Machinery and equipment | 679.59 | 93.96 | 79.29 | 64.62 | 50.50 |
| Tangible assets total | 3 562.97 | 2 941.14 | 2 870.01 | 2 804.11 | 2 742.03 |
| Investments total | 116.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 730.83 | 803.89 | 82.82 | 112.72 | 137.81 |
| Current amounts owed by group member comp. | 3 714.23 | 4 808.44 | 4 465.91 | 2 290.32 | |
| Prepayments and accrued income | 49.80 | 2.32 | 2.56 | ||
| Current other receivables | 630.08 | 454.66 | 418.01 | 150.26 | 33.82 |
| Current deferred tax assets | 3.49 | 15.51 | 33.09 | 46.75 | |
| Short term receivables total | 2 414.20 | 4 972.78 | 5 324.79 | 4 764.30 | 2 511.26 |
| Cash and bank deposits | 428.17 | 773.83 | 238.30 | 598.06 | |
| Cash and cash equivalents | 428.17 | 773.83 | 238.30 | 598.06 | |
| Balance sheet total (assets) | 10 668.12 | 8 759.82 | 8 194.80 | 7 806.71 | 5 851.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 113.20 | 377.59 | 408.82 | 527.53 | 803.97 |
| Profit of the financial year | 264.38 | 31.24 | 118.71 | 276.44 | 20.59 |
| Shareholders equity total | 877.59 | 908.82 | 1 027.53 | 1 303.97 | 1 324.57 |
| Provisions | 101.47 | 25.86 | |||
| Non-current other liabilities | 5 105.53 | 4 206.73 | 4 301.38 | ||
| Non-current deferred tax liabilities | 74.93 | 4 489.43 | 3 743.54 | ||
| Non-current liabilities total | 5 105.53 | 4 206.73 | 4 376.31 | 4 489.43 | 3 743.54 |
| Current loans from credit institutions | 531.84 | ||||
| Current trade creditors | 112.11 | 135.01 | 8.44 | 17.64 | 36.58 |
| Current owed to participating | 95.56 | 172.26 | 183.59 | 167.72 | 57.64 |
| Current owed to group member | 273.28 | 806.80 | 810.56 | 914.34 | |
| Short-term deferred tax liabilities | 79.80 | 79.80 | 74.93 | 95.52 | |
| Other non-interest bearing current liabilities | 4 102.59 | 2 424.55 | 1 176.73 | 838.68 | 593.50 |
| Current liabilities total | 4 583.54 | 3 618.40 | 2 790.95 | 2 013.32 | 783.24 |
| Balance sheet total (liabilities) | 10 668.12 | 8 759.82 | 8 194.80 | 7 806.71 | 5 851.34 |
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