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REVNINGE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 87394611
Revninge Bygade 21, Revninge 5300 Kerteminde
tel: 65321659
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 628.68 | 2 268.41 | 2 654.96 | 2 426.44 | 2 832.30 |
| Employee benefit expenses | -5 626.83 | -2 434.69 | -2 140.13 | -1 925.64 | -2 459.14 |
| Other operating expenses | - 122.15 | -49.70 | |||
| Total depreciation | - 173.05 | - 240.69 | - 268.20 | - 221.58 | - 172.03 |
| EBIT | - 171.20 | - 406.97 | 124.48 | 229.52 | 201.13 |
| Other financial income | 15.37 | 45.40 | 16.80 | 10.13 | 26.43 |
| Other financial expenses | - 305.12 | - 357.60 | - 547.26 | - 340.92 | - 206.89 |
| Pre-tax profit | - 460.96 | - 719.16 | - 405.98 | - 101.27 | 20.67 |
| Income taxes | 100.65 | 154.14 | 74.02 | 15.31 | -20.30 |
| Net earnings | - 360.31 | - 565.03 | - 331.96 | -85.96 | 0.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 535.64 | 494.77 | 81.75 | 41.74 | 1.74 |
| Buildings | 634.83 | 802.90 | 591.17 | 291.99 | 183.96 |
| Tangible assets total | 1 170.47 | 1 297.67 | 672.92 | 333.74 | 185.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 148.05 | 4 675.07 | 5 099.84 | 5 030.18 | |
| Finished products/goods | 5 844.29 | ||||
| Inventories total | 5 844.29 | 5 148.05 | 4 675.07 | 5 099.84 | 5 030.18 |
| Current trade debtors | 673.87 | 528.70 | 741.72 | 680.31 | 730.08 |
| Current other receivables | 574.91 | 556.55 | 499.43 | 460.82 | 530.27 |
| Current deferred tax assets | 341.84 | 503.44 | 577.46 | 585.31 | 565.00 |
| Short term receivables total | 1 590.63 | 1 588.70 | 1 818.62 | 1 726.44 | 1 825.36 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Current other shares and ownership | 14.85 | 14.85 | 14.85 | 14.85 | |
| Cash and bank deposits | 32.67 | 14.55 | 13.48 | 59.79 | 32.87 |
| Cash and cash equivalents | 47.52 | 44.25 | 43.18 | 89.50 | 62.58 |
| Balance sheet total (assets) | 8 652.91 | 8 078.67 | 7 209.79 | 7 249.51 | 7 103.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 670.38 | 310.07 | - 254.95 | - 586.91 | - 672.87 |
| Profit of the financial year | - 360.31 | - 565.03 | - 331.96 | -85.96 | 0.37 |
| Shareholders equity total | 1 310.07 | 745.05 | 413.09 | 327.13 | 327.50 |
| Capital loans | 125.06 | 40.74 | |||
| Non-current loans from credit institutions | 207.91 | 1 927.41 | 1 666.33 | 180.77 | 187.46 |
| Non-current other liabilities | 165.62 | ||||
| Non-current liabilities total | 373.53 | 2 052.46 | 1 707.08 | 180.77 | 187.46 |
| Current loans from credit institutions | 4 058.37 | 2 907.67 | 2 950.21 | 1 940.00 | 1 705.20 |
| Current trade creditors | 770.40 | 833.67 | 662.61 | 674.42 | 503.93 |
| Current owed to participating | 67.43 | 19.64 | 14.67 | 11.54 | 71.45 |
| Other non-interest bearing current liabilities | 2 073.11 | 1 520.19 | 1 462.14 | 4 115.66 | 4 308.27 |
| Current liabilities total | 6 969.31 | 5 281.16 | 5 089.62 | 6 741.61 | 6 588.85 |
| Balance sheet total (liabilities) | 8 652.91 | 8 078.67 | 7 209.79 | 7 249.51 | 7 103.81 |
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