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Revirk Rental ApS — Credit Rating and Financial Key Figures
CVR number: 31934354
Åsvej 10, Ås 7700 Thisted
24937112@revirk.dk
tel: 24937112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 230.00 | ||||
| Gross profit | 89.97 | 136.56 | -21.29 | 8.46 | - 329.27 |
| Costs of management | -44.86 | -19.65 | -40.70 | -10.15 | -14.53 |
| Costs of distribution | -6.49 | ||||
| EBIT | 45.11 | 346.91 | -68.48 | -1.69 | - 343.80 |
| Other financial income | -0.02 | -0.01 | -0.01 | ||
| Other financial expenses | -1.89 | -0.02 | -0.64 | -56.04 | |
| Net income from associates (fin.) | 412.17 | ||||
| Pre-tax profit | 43.20 | 346.88 | -68.49 | -2.33 | 12.33 |
| Income taxes | -15.00 | 0.00 | -2.60 | -5.00 | |
| Net earnings | 28.20 | 346.88 | -68.49 | -4.94 | 7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.78 | ||||
| Goodwill | 255.36 | 182.40 | |||
| Intangible assets total | 27.78 | 255.36 | 182.40 | ||
| Land and waters | 420.00 | 398.65 | |||
| Machinery and equipment | 10.68 | 21.38 | 357.71 | 246.18 | |
| Tangible assets total | 10.68 | 21.38 | 777.71 | 644.82 | |
| Holdings in group member companies | 1 988.92 | 48.75 | |||
| Participating interests | 0.00 | ||||
| Investments total | 1 988.92 | 48.75 | |||
| Non-current loans receivable | 147.60 | 147.60 | |||
| Long term receivables total | 147.60 | 147.60 | |||
| Raw materials and consumables | 236.90 | ||||
| Inventories total | 236.90 | ||||
| Current trade debtors | 133.09 | 128.75 | |||
| Current other receivables | 225.35 | 615.86 | 1 527.66 | 4 377.97 | 1 818.12 |
| Short term receivables total | 358.44 | 615.86 | 1 527.66 | 4 506.72 | 1 818.12 |
| Cash and bank deposits | 35.76 | 4.49 | |||
| Cash and cash equivalents | 35.76 | 4.49 | |||
| Balance sheet total (assets) | 404.87 | 615.86 | 3 565.74 | 5 977.54 | 2 792.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 566.00 | 566.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 92.71 | 120.91 | 467.80 | 254.69 | -7.22 |
| Profit of the financial year | 28.20 | 346.88 | -68.49 | -4.94 | 7.33 |
| Shareholders equity total | 245.91 | 592.80 | 524.31 | 815.75 | 666.11 |
| Non-current loans from credit institutions | 267.30 | ||||
| Non-current liabilities total | 267.30 | ||||
| Current trade creditors | 87.13 | 28.55 | 107.86 | ||
| Current owed to group member | 1 611.45 | ||||
| Other non-interest bearing current liabilities | 71.83 | 23.06 | 3 012.88 | 4 786.63 | 515.39 |
| Current liabilities total | 158.96 | 23.06 | 3 041.43 | 4 894.49 | 2 126.84 |
| Balance sheet total (liabilities) | 404.87 | 615.86 | 3 565.74 | 5 977.54 | 2 792.94 |
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