REVICOR, Godkendt REVISIONSANPARTSSELSKAB
CVR number: 13929297
Bentevej 20, 9520 Skørping
tel: 98391517
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.05 | 4 300.78 | 4 623.77 | 5 043.48 | 344.77 |
| Employee benefit expenses | -3 004.45 | -2 799.03 | -3 287.69 | -4 317.47 | -5 373.35 |
| Other operating expenses | -29.20 | ||||
| Total depreciation | - 292.65 | - 305.78 | - 336.28 | - 194.62 | - 208.74 |
| EBIT | 1 001.75 | 1 195.97 | 999.79 | 531.38 | -5 237.32 |
| Other financial income | 3.64 | 2.69 | |||
| Other financial expenses | -80.96 | - 120.36 | -28.74 | -78.71 | -38.20 |
| Net income from associates (fin.) | 310.74 | 95.52 | 119.33 | 187.29 | 1 635.18 |
| Pre-tax profit | 1 231.53 | 1 174.76 | 1 093.08 | 639.96 | -3 640.34 |
| Income taxes | - 202.61 | -35.12 | - 270.66 | -62.50 | 1 145.73 |
| Net earnings | 1 028.92 | 1 139.64 | 822.42 | 577.46 | -2 494.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 075.00 | 2 818.75 | 2 562.50 | 2 562.50 | |
| Intangible assets total | 3 075.00 | 2 818.75 | 2 562.50 | 2 562.50 | |
| Machinery and equipment | 304.00 | 459.75 | 827.51 | 822.89 | 650.00 |
| Tangible assets total | 304.00 | 459.75 | 827.51 | 822.89 | 650.00 |
| Holdings in group member companies | 3 204.47 | 3 299.99 | 3 419.32 | 3 606.61 | |
| Investments total | 3 204.47 | 3 299.99 | 3 419.32 | 3 606.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 726.19 | 817.68 | 730.72 | 762.81 | 2 053.13 |
| Current amounts owed by group member comp. | 670.11 | 528.40 | |||
| Current other receivables | 3 355.00 | 4 326.74 | 5 100.00 | 5 250.00 | 18.82 |
| Current deferred tax assets | 42.22 | 39.22 | |||
| Short term receivables total | 5 123.41 | 5 183.63 | 6 500.82 | 6 541.21 | 2 071.94 |
| Cash and bank deposits | 2 190.57 | 2 962.11 | 2 147.08 | 1 169.18 | 11 121.23 |
| Cash and cash equivalents | 2 190.57 | 2 962.11 | 2 147.08 | 1 169.18 | 11 121.23 |
| Balance sheet total (assets) | 13 897.45 | 14 724.23 | 15 457.24 | 14 702.38 | 13 843.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 500.00 | 113.00 | 500.00 | 117.90 |
| Other reserves | 1 417.51 | 1 513.03 | 1 384.88 | 1 819.65 | |
| Retained earnings | 6 678.97 | 7 112.37 | 8 267.16 | 8 154.81 | 10 434.02 |
| Profit of the financial year | 1 028.92 | 1 139.64 | 822.42 | 577.46 | -2 494.61 |
| Shareholders equity total | 9 358.40 | 10 390.04 | 10 712.46 | 11 176.91 | 8 182.31 |
| Provisions | 1 252.47 | 1 462.54 | 1 733.20 | 1 736.17 | 45.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.80 | ||||
| Current owed to participating | 1 078.18 | 634.71 | 512.57 | 467.19 | 657.18 |
| Current owed to group member | 1 473.26 | 1 420.46 | 736.75 | 736.75 | |
| Short-term deferred tax liabilities | 87.13 | 701.28 | |||
| Other non-interest bearing current liabilities | 735.14 | 776.69 | 1 762.26 | 498.22 | 4 257.37 |
| Current liabilities total | 3 286.58 | 2 871.65 | 3 011.58 | 1 789.30 | 5 615.83 |
| Balance sheet total (liabilities) | 13 897.45 | 14 724.23 | 15 457.24 | 14 702.38 | 13 843.18 |
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