REV OG RÅD ApS — Credit Rating and Financial Key Figures
CVR number: 32942660
Københavnsvej 106 H, 4000 Roskilde
mail@revograad.dk
tel: 44992020
www.revograad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.38 | 2 208.26 | 1 830.96 | 1 783.73 | 1 768.24 |
| Employee benefit expenses | -1 514.74 | -1 549.90 | -1 199.00 | -1 096.55 | -1 105.16 |
| EBIT | 727.64 | 658.36 | 631.96 | 687.18 | 663.07 |
| Other financial income | 0.60 | 11.29 | 1.90 | 0.20 | -0.20 |
| Other financial expenses | -5.90 | -4.67 | -5.63 | -5.11 | -5.70 |
| Pre-tax profit | 722.34 | 664.98 | 628.24 | 682.27 | 657.17 |
| Income taxes | - 159.17 | - 146.70 | - 139.69 | - 151.74 | - 145.73 |
| Net earnings | 563.17 | 518.28 | 488.55 | 530.54 | 511.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.20 | 40.20 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.40 | 341.23 | 282.48 | 260.41 | 264.46 |
| Current amounts owed by group member comp. | 46.00 | 52.00 | |||
| Prepayments and accrued income | 20.39 | 22.88 | 29.75 | ||
| Current other receivables | 167.19 | 174.30 | 110.54 | 129.29 | 113.25 |
| Short term receivables total | 518.59 | 567.53 | 413.41 | 412.58 | 407.46 |
| Cash and bank deposits | 716.21 | 567.25 | 633.18 | 543.75 | 526.94 |
| Cash and cash equivalents | 716.21 | 567.25 | 633.18 | 543.75 | 526.94 |
| Balance sheet total (assets) | 1 275.00 | 1 174.99 | 1 060.09 | 969.83 | 947.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 560.00 | 520.00 | 490.00 | 530.00 | 500.00 |
| Retained earnings | - 554.05 | - 510.88 | - 482.60 | - 524.05 | - 493.51 |
| Profit of the financial year | 563.17 | 518.28 | 488.55 | 530.54 | 511.44 |
| Shareholders equity total | 649.12 | 607.40 | 575.95 | 616.49 | 597.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 7.43 | 7.81 | 13.25 | |
| Current owed to group member | 5.10 | ||||
| Short-term deferred tax liabilities | 156.20 | 146.70 | 139.69 | 151.59 | 145.73 |
| Other non-interest bearing current liabilities | 469.68 | 383.39 | 337.01 | 188.84 | 190.99 |
| Current liabilities total | 625.88 | 567.58 | 484.13 | 353.34 | 349.97 |
| Balance sheet total (liabilities) | 1 275.00 | 1 174.99 | 1 060.09 | 969.83 | 947.90 |
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