REVILO ApS — Credit Rating and Financial Key Figures
CVR number: 35411836
Skalhøje 137, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.74 | - 397.55 | - 272.49 | - 299.89 | 428.19 |
| Employee benefit expenses | -10.00 | - 150.93 | |||
| Total depreciation | -10.00 | -80.00 | - 133.33 | ||
| EBIT | 3.74 | - 397.55 | - 282.49 | - 389.89 | 143.93 |
| Other financial income | 36.56 | 101.35 | 5.86 | 181.72 | 188.84 |
| Other financial expenses | - 149.26 | -83.99 | - 909.02 | -26.10 | -45.83 |
| Net income from associates (fin.) | 922.37 | 1 462.36 | 706.48 | ||
| Pre-tax profit | 813.42 | 1 082.17 | - 479.16 | - 234.27 | 286.94 |
| Income taxes | 92.31 | ||||
| Net earnings | 813.42 | 1 082.17 | - 479.16 | - 234.27 | 379.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 266.67 | ||||
| Intangible assets total | 266.67 | ||||
| Machinery and equipment | 590.00 | 510.00 | |||
| Tangible assets total | 590.00 | 510.00 | |||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 1 904.10 | 2 459.96 | |||
| Investments total | 2 029.10 | 2 459.96 | 30.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 252.50 | 126.25 | 150.00 | 1 910.00 | |
| Long term receivables total | 252.50 | 151.25 | 25.00 | 175.00 | 1 935.00 |
| Inventories total | |||||
| Current trade debtors | 7.78 | 82.22 | 139.36 | ||
| Current owed by particip. interest comp. | 0.26 | 1 009.87 | 129.22 | 54.95 | 89.90 |
| Current other receivables | 1 191.69 | 406.80 | 1 684.63 | 1 498.97 | 911.16 |
| Current deferred tax assets | 0.25 | 0.16 | 1.42 | 95.07 | |
| Short term receivables total | 1 191.95 | 1 416.93 | 1 821.78 | 1 637.57 | 1 235.48 |
| Other current investments | 359.19 | 485.55 | 369.73 | 447.79 | |
| Cash and bank deposits | 352.62 | 369.93 | 1 353.08 | 1 306.10 | 630.82 |
| Cash and cash equivalents | 352.62 | 729.12 | 1 838.63 | 1 675.83 | 1 078.61 |
| Balance sheet total (assets) | 3 826.17 | 4 757.26 | 4 275.41 | 3 998.40 | 4 545.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 435.00 | 58.90 | 126.60 | |
| Other reserves | 1 004.47 | 806.84 | - 435.00 | ||
| Retained earnings | 1 746.16 | 2 757.22 | 4 211.23 | 3 673.17 | 3 312.29 |
| Profit of the financial year | 813.42 | 1 082.17 | - 479.16 | - 234.27 | 379.25 |
| Shareholders equity total | 3 669.35 | 4 696.23 | 3 782.07 | 3 547.79 | 3 868.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 28.75 | |||
| Current owed to participating | 17.70 | 47.04 | 185.35 | 74.64 | 537.20 |
| Current owed to group member | 120.12 | ||||
| Other non-interest bearing current liabilities | 19.00 | 14.00 | 308.00 | 367.22 | 111.66 |
| Current liabilities total | 156.82 | 61.04 | 493.35 | 450.61 | 677.61 |
| Balance sheet total (liabilities) | 3 826.17 | 4 757.26 | 4 275.41 | 3 998.40 | 4 545.76 |
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