INFO:REVISION HOLDING 2008 I ApS — Credit Rating and Financial Key Figures

CVR number: 35145486
Buddingevej 312, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income869.68786.68729.34650.431 037.89
Other financial expenses- 286.22- 249.21- 230.33- 195.81- 463.77
Pre-tax profit583.46537.47499.01454.62574.12
Income taxes- 128.37- 118.28- 109.79- 100.02- 126.32
Net earnings455.09419.19389.22354.60447.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 586.8716 025.3114 463.7512 902.1911 340.62
Long term receivables total17 586.8716 025.3114 463.7512 902.1911 340.62
Inventories total
Current other receivables750.68670.81615.94537.82901.62
Current deferred tax assets1.211.480.18
Short term receivables total750.68670.81617.15539.30901.80
Cash and bank deposits9.909.849.7610.8712.30
Cash and cash equivalents9.909.849.7610.8712.30
Balance sheet total (assets)18 347.4616 705.9615 090.6613 452.3512 254.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital97.5097.5097.5097.5097.50
Shares repurchased655.77625.00625.00625.00800.00
Retained earnings3 425.523 255.613 049.802 814.022 368.62
Profit of the financial year455.09419.19389.22354.60447.80
Shareholders equity total4 633.884 397.304 161.523 891.123 713.91
Non-current deferred tax liabilities12 037.5010 700.009 362.508 025.006 687.50
Non-current liabilities total12 037.5010 700.009 362.508 025.006 687.50
Current loans from credit institutions1 337.501 337.501 337.501 337.501 337.50
Short-term deferred tax liabilities3.371.28
Other non-interest bearing current liabilities335.20269.88229.14198.74515.81
Current liabilities total1 676.081 608.661 566.641 536.241 853.31
Balance sheet total (liabilities)18 347.4616 705.9615 090.6613 452.3512 254.72
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