REVIGO EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35822445
Thujavej 27, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.90 | 106.00 | 106.15 | 109.78 | 109.72 |
| Total depreciation | -7.00 | -7.35 | -7.35 | -7.35 | |
| EBIT | 105.90 | 99.00 | 98.80 | 102.43 | 102.37 |
| Other financial income | 10.29 | 11.00 | 12.83 | 24.65 | 28.50 |
| Other financial expenses | -67.97 | -40.00 | -45.22 | -72.32 | -75.72 |
| Pre-tax profit | 40.87 | 71.00 | 66.40 | 54.76 | 55.15 |
| Income taxes | -11.66 | -17.00 | -16.06 | -13.33 | -13.51 |
| Net earnings | 29.21 | 54.00 | 50.34 | 41.43 | 41.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.62 | 1 514.00 | 1 506.91 | 1 499.56 | 1 492.21 |
| Tangible assets total | 1 521.62 | 1 514.00 | 1 506.91 | 1 499.56 | 1 492.21 |
| Investments total | 1.00 | ||||
| Non-current other receivables | 353.68 | 416.94 | 487.22 | ||
| Long term receivables total | 353.68 | 416.94 | 487.22 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.80 | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 281.82 | 300.00 | 2.36 | ||
| Short term receivables total | 285.63 | 300.00 | 6.36 | 4.00 | 4.00 |
| Cash and bank deposits | 0.62 | 33.00 | 19.61 | 24.70 | 25.00 |
| Cash and cash equivalents | 0.62 | 33.00 | 19.61 | 24.70 | 25.00 |
| Balance sheet total (assets) | 1 807.86 | 1 848.00 | 1 886.57 | 1 945.21 | 2 008.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -25.46 | 3.00 | 57.38 | 107.72 | 149.15 |
| Profit of the financial year | 29.21 | 54.00 | 50.34 | 41.43 | 41.64 |
| Shareholders equity total | 253.74 | 107.00 | 157.72 | 199.15 | 240.79 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 714.27 | 664.00 | 563.48 | 513.26 | 463.15 |
| Non-current owed to group member | 1 033.30 | 1 100.46 | 1 171.99 | ||
| Non-current other liabilities | 4.00 | 4.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 718.27 | 668.00 | 1 650.78 | 1 667.72 | 1 689.14 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 11.66 | 14.00 | 13.06 | 13.33 | 13.51 |
| Other non-interest bearing current liabilities | 774.19 | 1 008.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 835.85 | 1 072.00 | 78.06 | 78.33 | 78.51 |
| Balance sheet total (liabilities) | 1 807.86 | 1 848.00 | 1 886.57 | 1 945.21 | 2 008.44 |
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