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REVIFYN ApS — Credit Rating and Financial Key Figures

CVR number: 41992719
Mosegårdsvej 6, 5690 Tommerup
revifyn@revifyn.dk
tel: 65963000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 787.901 684.511 408.55641.97720.05
Employee benefit expenses-1 191.06- 973.11- 801.94- 541.93- 681.06
Total depreciation-20.88-25.30-41.62-41.62-41.62
EBIT575.96686.11565.0058.42-2.63
Other financial income0.4510.909.63
Other financial expenses-3.50-1.81-2.68
Pre-tax profit572.92684.30562.3269.327.00
Income taxes- 127.20- 151.05- 128.56-15.81-2.41
Net earnings445.72533.25433.7653.514.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment133.07243.13216.85175.23133.61
Tangible assets total133.07243.13216.85175.23133.61
Other non-current investments-0.25
Investments total0.290.25
Non-current loans receivable-0.29
Long term receivables total-0.29
Inventories total
Current trade debtors1 344.211 369.27753.25938.33977.68
Current amounts owed by group member comp.2.072.352.360.01108.02
Prepayments and accrued income8.247.5615.204.074.13
Current other receivables25.0521.950.540.54
Short term receivables total1 379.571 401.14771.36942.961 089.83
Cash and bank deposits694.92558.881 564.721 430.331 368.10
Cash and cash equivalents694.92558.881 564.721 430.331 368.10
Balance sheet total (assets)2 207.562 203.152 552.922 548.522 591.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00
Retained earnings809.901 255.621 788.872 222.632 276.14
Profit of the financial year445.72533.25433.7653.514.59
Shareholders equity total1 955.621 988.872 422.632 476.142 480.73
Provisions3.4413.3017.5615.2412.44
Non-current liabilities total
Current trade creditors32.085.484.971.081.08
Current owed to participating14.9712.4912.88
Short-term deferred tax liabilities127.23141.1978.2518.135.21
Other non-interest bearing current liabilities74.2241.8216.6437.9292.32
Current liabilities total248.50200.98112.7357.1398.62
Balance sheet total (liabilities)2 207.562 203.152 552.922 548.522 591.79
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