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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.30 | 2 989.14 | 2 610.35 | 2 344.29 | 2 354.86 |
| Employee benefit expenses | -2 916.57 | -2 739.73 | -2 323.93 | -1 918.21 | -1 916.60 |
| Total depreciation | - 182.67 | -95.67 | - 162.66 | - 162.66 | - 204.39 |
| EBIT | 86.07 | 153.75 | 123.76 | 263.42 | 233.87 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.02 | |
| Other financial expenses | - 114.67 | - 130.50 | - 113.22 | - 117.90 | - 202.52 |
| Pre-tax profit | -28.59 | 23.27 | 10.55 | 145.55 | 31.35 |
| Income taxes | -3.86 | -18.82 | 83.69 | -63.17 | -24.46 |
| Net earnings | -32.45 | 4.45 | 94.24 | 82.38 | 6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.58 | 1 500.91 | 1 522.25 | 1 415.59 | 1 312.19 |
| Machinery and equipment | 324.00 | 268.00 | 212.00 | 156.00 | 345.20 |
| Tangible assets total | 1 312.58 | 1 768.91 | 1 734.25 | 1 571.59 | 1 657.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.49 | 755.17 | 648.99 | 772.43 | 963.22 |
| Current other receivables | 1 284.58 | 1 998.00 | 2 194.98 | 1 746.19 | 1 542.75 |
| Current deferred tax assets | 19.14 | 18.00 | 12.00 | ||
| Short term receivables total | 1 822.21 | 2 771.17 | 2 855.97 | 2 518.62 | 2 505.97 |
| Cash and bank deposits | 0.37 | 1.15 | 196.89 | 5.57 | 2.51 |
| Cash and cash equivalents | 0.37 | 1.15 | 196.89 | 5.57 | 2.51 |
| Balance sheet total (assets) | 3 135.16 | 4 541.23 | 4 787.12 | 4 095.77 | 4 165.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 546.93 | 514.48 | 518.93 | 613.17 | 695.55 |
| Profit of the financial year | -32.45 | 4.45 | 94.24 | 82.38 | 6.88 |
| Shareholders equity total | 639.48 | 643.93 | 738.17 | 820.55 | 827.43 |
| Provisions | 131.00 | 149.82 | 66.13 | 129.30 | 129.30 |
| Non-current loans from credit institutions | 363.62 | 1 983.37 | 1 820.21 | 1 675.75 | 1 828.87 |
| Non-current liabilities total | 363.62 | 1 983.37 | 1 820.21 | 1 675.75 | 1 828.87 |
| Current loans from credit institutions | 1 123.43 | 314.89 | 166.34 | 767.29 | 569.88 |
| Current trade creditors | 2.15 | 4.27 | 2.84 | 2.84 | |
| Current owed to participating | 8.38 | 12.73 | |||
| Short-term deferred tax liabilities | 24.46 | ||||
| Other non-interest bearing current liabilities | 875.49 | 1 449.23 | 1 991.99 | 691.66 | 770.37 |
| Current liabilities total | 2 001.06 | 1 764.12 | 2 162.60 | 1 470.17 | 1 380.27 |
| Balance sheet total (liabilities) | 3 135.16 | 4 541.23 | 4 787.12 | 4 095.77 | 4 165.87 |
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