M. Revsbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37351709
Allinggårdsvej 106, Grauballe 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.06-6.4065.029.3224.20
Total depreciation-9.91-59.48-6.67-80.00
EBIT-6.06-16.325.542.65-55.80
Other financial income162.7024.4241.7280.32
Other financial expenses-3.64-13.96-12.94-15.06-0.00
Net income from associates (fin.)1 205.17910.941 036.411 400.751 244.99
Pre-tax profit1 358.16880.661 053.431 430.051 269.51
Income taxes-14.1819.22-6.45-5.60
Net earnings1 358.16866.491 072.651 423.611 263.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment287.50393.33367.53
Tangible assets total287.50393.33367.53
Holdings in group member companies2 387.77
Participating interests1 798.711 955.122 355.872 250.86
Investments total2 387.771 798.711 955.122 355.872 250.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 480.792 722.514 149.59
Current other receivables74.35393.71130.6251.34
Current deferred tax assets5.04
Short term receivables total74.351 879.552 853.134 200.94
Cash and bank deposits1 288.492 341.071 748.091 272.751 270.41
Cash and cash equivalents1 288.492 341.071 748.091 272.751 270.41
Balance sheet total (assets)3 676.264 501.645 582.766 875.088 089.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves957.12368.06504.47905.22800.21
Retained earnings1 249.223 139.943 812.824 425.835 893.44
Profit of the financial year1 358.16866.491 072.651 423.611 263.91
Shareholders equity total3 669.804 480.995 497.146 863.558 068.56
Provisions14.181.407.00
Non-current liabilities total
Current trade creditors3.133.134.007.0011.05
Other non-interest bearing current liabilities3.333.3581.623.133.13
Current liabilities total6.466.4785.6210.1314.18
Balance sheet total (liabilities)3 676.264 501.645 582.766 875.088 089.73
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