REVIØST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 21164577
Hjørringvej 433, 9750 Østervrå
jh@reviost.dk
tel: 98951992
www.reviost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 989.14 | 2 610.35 | 2 344.29 | 2 354.86 | 2 312.34 |
| Employee benefit expenses | -2 739.73 | -2 323.93 | -1 918.21 | -1 916.60 | -1 973.16 |
| Total depreciation | -95.67 | - 162.66 | - 162.66 | - 204.39 | - 151.25 |
| EBIT | 153.75 | 123.76 | 263.42 | 233.87 | 187.94 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | - 130.50 | - 113.22 | - 117.90 | - 202.52 | - 180.51 |
| Pre-tax profit | 23.27 | 10.55 | 145.55 | 31.35 | 7.43 |
| Income taxes | -18.82 | 83.69 | -63.17 | -24.46 | -23.69 |
| Net earnings | 4.45 | 94.24 | 82.38 | 6.88 | -16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.91 | 1 522.25 | 1 415.59 | 1 312.19 | 1 220.95 |
| Machinery and equipment | 268.00 | 212.00 | 156.00 | 345.20 | 285.20 |
| Tangible assets total | 1 768.91 | 1 734.25 | 1 571.59 | 1 657.39 | 1 506.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 755.17 | 648.99 | 772.43 | 963.22 | 370.44 |
| Current other receivables | 1 998.00 | 2 194.98 | 1 746.19 | 1 542.75 | 2 029.14 |
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 2 771.17 | 2 855.97 | 2 518.62 | 2 505.97 | 2 399.58 |
| Cash and bank deposits | 1.15 | 196.89 | 5.57 | 2.51 | 1.85 |
| Cash and cash equivalents | 1.15 | 196.89 | 5.57 | 2.51 | 1.85 |
| Balance sheet total (assets) | 4 541.23 | 4 787.12 | 4 095.77 | 4 165.87 | 3 907.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 514.48 | 518.93 | 613.17 | 695.55 | 702.43 |
| Profit of the financial year | 4.45 | 94.24 | 82.38 | 6.88 | -16.26 |
| Shareholders equity total | 643.93 | 738.17 | 820.55 | 827.43 | 811.17 |
| Provisions | 149.82 | 66.13 | 129.30 | 129.30 | 152.99 |
| Non-current loans from credit institutions | 1 983.37 | 1 820.21 | 1 675.75 | 1 828.87 | 1 720.09 |
| Non-current liabilities total | 1 983.37 | 1 820.21 | 1 675.75 | 1 828.87 | 1 720.09 |
| Current loans from credit institutions | 314.89 | 166.34 | 767.29 | 569.88 | 627.42 |
| Current trade creditors | 4.27 | 2.84 | 2.84 | 2.84 | |
| Current owed to participating | 8.38 | 12.73 | 23.24 | ||
| Short-term deferred tax liabilities | 24.46 | ||||
| Other non-interest bearing current liabilities | 1 449.23 | 1 991.99 | 691.66 | 770.37 | 569.83 |
| Current liabilities total | 1 764.12 | 2 162.60 | 1 470.17 | 1 380.27 | 1 223.33 |
| Balance sheet total (liabilities) | 4 541.23 | 4 787.12 | 4 095.77 | 4 165.87 | 3 907.57 |
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