REVNINGE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 87394611
Revninge Bygade 21, Revninge 5300 Kerteminde
tel: 65321659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 181.98 | 5 823.43 | 5 628.68 | 2 268.41 | 2 654.96 |
| Employee benefit expenses | -5 380.33 | -5 304.37 | -5 626.83 | -2 434.69 | -2 140.13 |
| Other operating expenses | - 122.15 | ||||
| Total depreciation | - 221.87 | - 183.13 | - 173.05 | - 240.69 | - 268.20 |
| EBIT | 579.78 | 335.94 | - 171.20 | - 406.97 | 124.48 |
| Other financial income | 5.63 | 24.28 | 15.37 | 45.40 | 16.80 |
| Other financial expenses | - 291.81 | - 273.45 | - 305.12 | - 357.60 | - 547.26 |
| Pre-tax profit | 293.60 | 86.77 | - 460.96 | - 719.16 | - 405.98 |
| Income taxes | -66.55 | -22.64 | 100.65 | 154.14 | 74.02 |
| Net earnings | 227.05 | 64.14 | - 360.31 | - 565.03 | - 331.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.39 | 576.52 | 535.64 | 494.77 | 81.75 |
| Buildings | 539.89 | 574.18 | 634.83 | 802.90 | 591.17 |
| Tangible assets total | 1 157.28 | 1 150.69 | 1 170.47 | 1 297.67 | 672.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 148.05 | 4 675.07 | |||
| Finished products/goods | 5 430.72 | 6 524.93 | 5 844.29 | ||
| Inventories total | 5 430.72 | 6 524.93 | 5 844.29 | 5 148.05 | 4 675.07 |
| Current trade debtors | 1 192.68 | 873.63 | 673.87 | 528.70 | 741.72 |
| Current other receivables | 184.70 | 255.52 | 574.91 | 556.55 | 499.43 |
| Current deferred tax assets | 263.82 | 241.19 | 341.84 | 503.44 | 577.46 |
| Short term receivables total | 1 641.20 | 1 370.34 | 1 590.63 | 1 588.70 | 1 818.62 |
| Other current investments | 30.00 | 14.85 | 14.85 | 14.85 | 14.85 |
| Current other shares and ownership | 14.85 | 14.85 | |||
| Cash and bank deposits | 10.76 | 6.00 | 32.67 | 14.55 | 13.48 |
| Cash and cash equivalents | 40.76 | 20.85 | 47.52 | 44.25 | 43.18 |
| Balance sheet total (assets) | 8 269.95 | 9 066.81 | 8 652.91 | 8 078.67 | 7 209.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 379.19 | 606.24 | 670.38 | 310.07 | - 254.95 |
| Profit of the financial year | 227.05 | 64.14 | - 360.31 | - 565.03 | - 331.96 |
| Shareholders equity total | 1 606.24 | 1 670.38 | 1 310.07 | 745.05 | 413.09 |
| Capital loans | 125.06 | 40.74 | |||
| Non-current loans from credit institutions | 369.32 | 289.32 | 207.91 | 1 927.41 | 1 666.33 |
| Non-current other liabilities | 57.13 | 164.08 | 165.62 | ||
| Non-current liabilities total | 426.46 | 453.40 | 373.53 | 2 052.46 | 1 707.08 |
| Current loans from credit institutions | 4 587.87 | 4 417.96 | 4 058.37 | 2 907.67 | 2 950.21 |
| Current trade creditors | 438.95 | 779.89 | 770.40 | 833.67 | 662.61 |
| Current owed to participating | 23.88 | 71.49 | 67.43 | 19.64 | 14.67 |
| Other non-interest bearing current liabilities | 1 186.55 | 1 673.69 | 2 073.11 | 1 520.19 | 1 462.14 |
| Current liabilities total | 6 237.25 | 6 943.03 | 6 969.31 | 5 281.16 | 5 089.62 |
| Balance sheet total (liabilities) | 8 269.95 | 9 066.81 | 8 652.91 | 8 078.67 | 7 209.79 |
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