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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.75 | 730.17 | 767.35 | 886.56 | 866.02 |
| 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 |
| EBIT | 41.13 | 92.56 | 112.43 | 89.02 | 19.79 |
| Other financial income | 4.70 | 3.39 | 3.49 | 2.77 | |
| Other financial expenses | -22.29 | -3.87 | -4.98 | -7.45 | -11.60 |
| Pre-tax profit | 23.54 | 92.08 | 110.94 | 84.34 | 8.19 |
| Income taxes | -10.04 | -20.72 | -26.32 | -24.26 | -5.18 |
| Net earnings | 13.50 | 71.37 | 84.61 | 60.07 | 3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 216.04 | 210.48 | 181.43 | 135.61 | 123.58 |
| Tangible assets total | 266.04 | 260.48 | 231.43 | 185.61 | 173.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.02 | 80.56 | 72.00 | 33.31 | 107.40 |
| Current amounts owed by group member comp. | 59.40 | 111.87 | 77.77 | 78.81 | 15.45 |
| Current other receivables | 152.02 | 152.31 | 184.96 | 293.77 | 230.00 |
| Short term receivables total | 299.44 | 344.75 | 334.73 | 405.89 | 352.85 |
| Cash and bank deposits | 2.27 | 110.20 | 48.42 | ||
| Cash and cash equivalents | 2.27 | 110.20 | 48.42 | ||
| Balance sheet total (assets) | 567.75 | 715.42 | 614.58 | 591.50 | 526.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | 60.00 | ||
| Retained earnings | 26.70 | -59.80 | -78.43 | -53.82 | 6.26 |
| Profit of the financial year | 13.50 | 71.37 | 84.61 | 60.07 | 3.01 |
| Shareholders equity total | 165.20 | 236.57 | 221.18 | 191.25 | 134.27 |
| Non-current loans from credit institutions | 135.42 | 116.54 | 97.94 | 79.14 | 60.86 |
| Non-current liabilities total | 135.42 | 116.54 | 97.94 | 79.14 | 60.86 |
| Current loans from credit institutions | 18.21 | 0.42 | 65.17 | 2.18 | |
| Current trade creditors | 7.02 | 5.82 | 7.90 | 46.52 | 58.08 |
| Current owed to participating | 16.17 | 10.83 | 15.38 | 11.12 | 30.42 |
| Short-term deferred tax liabilities | 10.04 | 30.76 | 18.31 | 19.31 | 5.18 |
| Other non-interest bearing current liabilities | 215.68 | 314.47 | 253.86 | 178.98 | 235.46 |
| Current liabilities total | 267.13 | 362.31 | 295.46 | 321.11 | 331.31 |
| Balance sheet total (liabilities) | 567.75 | 715.42 | 614.58 | 591.50 | 526.44 |
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