REVIZONE ApS — Credit Rating and Financial Key Figures

CVR number: 30553624
Blommevænget 140 C, Saksild 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit676.75730.17767.35886.56866.02
Employee benefit expenses- 599.68- 598.55- 611.52- 751.72- 814.20
Total depreciation-35.94-39.05-43.41-45.82-32.02
EBIT41.1392.56112.4389.0219.79
Other financial income4.703.393.492.77
Other financial expenses-22.29-3.87-4.98-7.45-11.60
Pre-tax profit23.5492.08110.9484.348.19
Income taxes-10.04-20.72-26.32-24.26-5.18
Net earnings13.5071.3784.6160.073.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters50.0050.0050.0050.0050.00
Machinery and equipment216.04210.48181.43135.61123.58
Tangible assets total266.04260.48231.43185.61173.58
Investments total
Long term receivables total
Inventories total
Current trade debtors88.0280.5672.0033.31107.40
Current amounts owed by group member comp.59.40111.8777.7778.8115.45
Current other receivables152.02152.31184.96293.77230.00
Short term receivables total299.44344.75334.73405.89352.85
Cash and bank deposits2.27110.2048.42
Cash and cash equivalents2.27110.2048.42
Balance sheet total (assets)567.75715.42614.58591.50526.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0090.0060.00
Retained earnings26.70-59.80-78.43-53.826.26
Profit of the financial year13.5071.3784.6160.073.01
Shareholders equity total165.20236.57221.18191.25134.27
Non-current loans from credit institutions135.42116.5497.9479.1460.86
Non-current liabilities total135.42116.5497.9479.1460.86
Current loans from credit institutions18.210.4265.172.18
Current trade creditors7.025.827.9046.5258.08
Current owed to participating16.1710.8315.3811.1230.42
Short-term deferred tax liabilities10.0430.7618.3119.315.18
Other non-interest bearing current liabilities215.68314.47253.86178.98235.46
Current liabilities total267.13362.31295.46321.11331.31
Balance sheet total (liabilities)567.75715.42614.58591.50526.44
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