REVIDA REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 87948412
Tækkemandsvej 1, 4300 Holbæk
post@revisions-huset.dk
tel: 59439343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.56 | 7 786.89 | 7 606.69 | 7 430.48 | 7 070.03 |
| Employee benefit expenses | -6 087.23 | -6 966.99 | -6 880.85 | -6 495.68 | -6 852.49 |
| Other operating expenses | -82.39 | ||||
| Total depreciation | - 436.49 | - 303.45 | - 510.60 | - 457.25 | - 273.92 |
| EBIT | 690.45 | 516.45 | 215.24 | 477.55 | -56.38 |
| Other financial income | 70.70 | 15.41 | 498.80 | 0.01 | 9.58 |
| Other financial expenses | - 227.43 | - 234.45 | - 215.53 | - 283.95 | - 271.03 |
| Pre-tax profit | 533.72 | 297.41 | 498.50 | 193.62 | - 317.83 |
| Income taxes | - 160.44 | -92.77 | -24.57 | -74.51 | 36.74 |
| Net earnings | 373.28 | 204.64 | 473.93 | 119.11 | - 281.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 723.93 | 1 588.48 | 1 367.56 | 1 129.85 | 892.75 |
| Intangible assets total | 1 723.93 | 1 588.48 | 1 367.56 | 1 129.85 | 892.75 |
| Buildings | 5.83 | 5.83 | |||
| Machinery and equipment | 666.83 | 1 188.22 | 673.67 | 314.58 | 59.00 |
| Tangible assets total | 666.83 | 1 188.22 | 679.49 | 320.41 | 59.00 |
| Investments total | 90.20 | 90.20 | 90.20 | 98.48 | 98.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 902.13 | 4 510.96 | 3 716.23 | 2 922.20 | 3 005.02 |
| Prepayments and accrued income | 12.64 | 12.64 | 130.59 | ||
| Current other receivables | 18.19 | 855.28 | 137.02 | 103.90 | 21.55 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 3 932.96 | 5 378.88 | 3 853.25 | 3 026.10 | 3 177.16 |
| Cash and bank deposits | 496.74 | 9.88 | 16.15 | 17.23 | 17.29 |
| Cash and cash equivalents | 496.74 | 9.88 | 16.15 | 17.23 | 17.29 |
| Balance sheet total (assets) | 6 910.65 | 8 255.67 | 6 006.66 | 4 592.07 | 4 244.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 300.00 | 120.00 | 500.00 | ||
| Retained earnings | - 159.12 | 94.16 | 298.80 | 272.73 | 391.84 |
| Profit of the financial year | 373.28 | 204.64 | 473.93 | 119.11 | - 281.09 |
| Shareholders equity total | 766.16 | 670.80 | 1 024.73 | 1 143.84 | 362.75 |
| Provisions | 75.28 | 113.89 | 59.00 | 93.80 | 32.28 |
| Non-current loans from credit institutions | 348.65 | 1 070.85 | 530.72 | 1 020.54 | 450.01 |
| Non-current owed to group member | 737.04 | 389.48 | 568.60 | ||
| Non-current other liabilities | 1 367.71 | ||||
| Non-current deferred tax liabilities | 300.80 | ||||
| Non-current liabilities total | 348.65 | 2 438.57 | 1 568.55 | 1 410.01 | 1 018.61 |
| Current loans from credit institutions | 1 008.40 | 2 012.42 | 801.24 | 1 231.45 | |
| Current trade creditors | 43.08 | 317.00 | 275.17 | 20.00 | 20.00 |
| Current owed to participating | 2 229.36 | 2 156.81 | 2.60 | ||
| Short-term deferred tax liabilities | 113.39 | 48.16 | 47.66 | 95.62 | |
| Other non-interest bearing current liabilities | 3 334.73 | 1 502.04 | 1 019.12 | 1 027.55 | 1 577.26 |
| Current liabilities total | 5 720.56 | 5 032.41 | 3 354.37 | 1 944.42 | 2 831.31 |
| Balance sheet total (liabilities) | 6 910.65 | 8 255.67 | 6 006.66 | 4 592.07 | 4 244.96 |
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