RevisorDK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41206608
Håndværkervej 1, 9700 Brønderslev
tel: 98462600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.26 | 203.51 | 219.53 | 266.25 |
| EBIT | 114.26 | 203.51 | 219.53 | 266.25 |
| Other financial income | 165.58 | 0.00 | ||
| Other financial expenses | -57.72 | -52.38 | -45.16 | -80.04 |
| Exchange rate differences | 53.06 | |||
| Pre-tax profit | 109.60 | 151.12 | 339.95 | 186.22 |
| Income taxes | -24.10 | -33.25 | -74.78 | -40.96 |
| Net earnings | 85.50 | 117.88 | 265.17 | 145.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.97 | 4.75 | 2.23 | 3.69 |
| Cash and cash equivalents | 13.97 | 4.75 | 2.23 | 3.69 |
| Balance sheet total (assets) | 2 313.97 | 2 304.75 | 2 302.22 | 2 303.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.50 | 203.37 | 468.55 | |
| Profit of the financial year | 85.50 | 117.88 | 265.17 | 145.25 |
| Shareholders equity total | 125.50 | 243.37 | 508.55 | 653.80 |
| Provisions | 11.67 | 11.67 | 11.67 | 11.67 |
| Non-current loans from credit institutions | 1 219.64 | 1 159.45 | 927.56 | 901.38 |
| Non-current liabilities total | 1 219.64 | 1 159.45 | 927.56 | 901.38 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 45.00 |
| Current owed to group member | 884.73 | 797.01 | 719.67 | 650.87 |
| Short-term deferred tax liabilities | 12.43 | 33.25 | 74.78 | 40.96 |
| Current liabilities total | 957.15 | 890.25 | 854.45 | 736.84 |
| Balance sheet total (liabilities) | 2 313.97 | 2 304.75 | 2 302.22 | 2 303.69 |
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