REVCO PROPERTY DEVELOPMENT ApS

CVR number: 35820612
Kronprinsensvej 34, 2000 Frederiksberg
ul@revco.dk
tel: 20414138

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit12 809.042 859.666 610.9613 647.291 378.78
Employee benefit expenses-1 379.18- 653.58-1 400.02-1 404.15- 529.33
EBIT11 429.862 206.075 210.9412 243.14849.45
Other financial income17.4758.84
Other financial expenses-11.16-14.68-26.03- 127.62-23.95
Pre-tax profit11 418.692 191.395 184.9112 132.99884.35
Income taxes-2 512.73- 483.12-1 140.96-2 669.59- 194.57
Net earnings8 905.961 708.274 043.949 463.40689.78

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 296.881 071.92145.83145.83145.83
Current other receivables7.08
Short term receivables total1 296.881 071.92145.83145.83152.91
Other current investments4 500.8810 258.22
Cash and bank deposits13 684.763 174.48785.64487.771 304.12
Cash and cash equivalents13 684.763 174.485 286.5210 745.991 304.12
Balance sheet total (assets)14 981.644 246.405 432.3610 891.821 457.03

Equity and liabilities (kDKK)

20162017201820192020
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 700.003 150.004 000.009 400.001 000.00
Retained earnings-7 160.73-1 404.77-3 696.50-9 052.55- 589.15
Profit of the financial year8 905.961 708.274 043.949 463.40689.78
Shareholders equity total10 495.233 503.504 397.459 860.851 150.63
Non-current liabilities total
Current trade creditors14.0010.0012.3012.3612.38
Short-term deferred tax liabilities532.73219.1240.9633.5924.57
Other non-interest bearing current liabilities3 939.68513.78981.65985.03269.46
Current liabilities total4 486.41742.901 034.911 030.98306.40
Balance sheet total (liabilities)14 981.644 246.405 432.3610 891.821 457.03
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