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E. V. REVISION AGERBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 15403209
Allegade 5, 6753 Agerbæk
tel: 75196422
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales432.63429.60382.30282.40250.40
External services- 103.05- 119.64-82.58- 109.05-52.73
Gross profit329.59309.95299.72173.36197.67
Employee benefit expenses- 259.72-79.03- 128.79- 115.61- 103.00
Total depreciation-4.87
EBIT65.00230.92170.9257.7594.67
Other financial income0.230.56
Other financial expenses-17.69-14.66-17.97-22.37-17.40
Pre-tax profit47.55216.82152.9635.3877.27
Income taxes-10.82-48.30-35.07-9.26-17.86
Net earnings36.72168.52117.8926.1259.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 426.881 426.881 426.881 448.74548.74
Tangible assets total1 426.881 426.881 426.881 448.74548.74
Investments total
Long term receivables total
Inventories total
Current trade debtors27.6756.9270.1378.8818.75
Current other receivables64.1025.0023.6527.609.09
Short term receivables total91.7781.9293.78106.4827.84
Cash and bank deposits27.7974.2595.622.2076.85
Cash and cash equivalents27.7974.2595.622.2076.85
Balance sheet total (assets)1 546.451 583.061 616.291 557.41653.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased10.0010.0020.0015.0015.00
Retained earnings568.87595.59744.11847.00-41.88
Profit of the financial year36.72168.52117.8926.1259.41
Shareholders equity total815.59974.111 082.001 088.12232.53
Non-current loans from credit institutions327.45251.19176.65101.1922.58
Non-current deferred tax liabilities25.9360.7343.3725.0320.89
Non-current liabilities total353.39311.92220.03126.2243.48
Current loans from credit institutions80.0080.0080.0080.0080.00
Current trade creditors4.2214.090.716.83
Current owed to participating176.03120.1798.00179.75176.78
Other non-interest bearing current liabilities117.2282.77135.5576.49120.64
Current liabilities total377.47297.03314.27343.08377.42
Balance sheet total (liabilities)1 546.451 583.061 616.291 557.41653.43
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