E. V. REVISION AGERBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 15403209
Allegade 5, 6753 Agerbæk
tel: 75196422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.05 | 432.63 | 429.60 | 382.30 | 282.40 |
| External services | -72.43 | - 103.05 | - 119.64 | -82.58 | - 109.05 |
| Gross profit | 376.61 | 329.59 | 309.95 | 299.72 | 173.36 |
| Employee benefit expenses | - 298.73 | - 259.72 | -79.03 | - 128.79 | - 115.61 |
| Total depreciation | -6.49 | -4.87 | |||
| EBIT | 71.39 | 65.00 | 230.92 | 170.92 | 57.75 |
| Other financial income | 0.06 | 0.23 | 0.56 | ||
| Other financial expenses | -20.09 | -17.69 | -14.66 | -17.97 | -22.37 |
| Pre-tax profit | 51.37 | 47.55 | 216.82 | 152.96 | 35.38 |
| Income taxes | -12.30 | -10.82 | -48.30 | -35.07 | -9.26 |
| Net earnings | 39.07 | 36.72 | 168.52 | 117.89 | 26.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.88 | 1 426.88 | 1 426.88 | 1 426.88 | 1 448.74 |
| Machinery and equipment | 4.87 | ||||
| Tangible assets total | 1 431.75 | 1 426.88 | 1 426.88 | 1 426.88 | 1 448.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.50 | 27.67 | 56.92 | 70.13 | 78.88 |
| Current other receivables | 81.20 | 64.10 | 25.00 | 23.65 | 27.60 |
| Short term receivables total | 95.70 | 91.77 | 81.92 | 93.78 | 106.48 |
| Cash and bank deposits | 3.25 | 27.79 | 74.25 | 95.62 | 2.20 |
| Cash and cash equivalents | 3.25 | 27.79 | 74.25 | 95.62 | 2.20 |
| Balance sheet total (assets) | 1 530.70 | 1 546.45 | 1 583.06 | 1 616.29 | 1 557.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 20.00 | 15.00 |
| Retained earnings | 539.80 | 568.87 | 595.59 | 744.11 | 847.00 |
| Profit of the financial year | 39.07 | 36.72 | 168.52 | 117.89 | 26.12 |
| Shareholders equity total | 788.87 | 815.59 | 974.11 | 1 082.00 | 1 088.12 |
| Provisions | 1.10 | ||||
| Non-current loans from credit institutions | 417.48 | 327.45 | 251.19 | 176.65 | 101.19 |
| Non-current deferred tax liabilities | 19.96 | 25.93 | 60.73 | 43.37 | 25.03 |
| Non-current liabilities total | 437.44 | 353.39 | 311.92 | 220.03 | 126.22 |
| Current loans from credit institutions | 75.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 1.67 | 4.22 | 14.09 | 0.71 | 6.83 |
| Current owed to participating | 108.60 | 176.03 | 120.17 | 98.00 | 179.75 |
| Other non-interest bearing current liabilities | 118.03 | 117.22 | 82.77 | 135.55 | 76.49 |
| Current liabilities total | 303.29 | 377.47 | 297.03 | 314.27 | 343.08 |
| Balance sheet total (liabilities) | 1 530.70 | 1 546.45 | 1 583.06 | 1 616.29 | 1 557.41 |
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