byRavn ApS — Credit Rating and Financial Key Figures
CVR number: 38179918
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.11 | 5 943.07 | 3 550.39 | 4 721.45 | 3 654.38 |
| Employee benefit expenses | -1 544.24 | -1 931.94 | -1 369.89 | -1 725.04 | -1 765.67 |
| EBIT | 4 899.87 | 4 011.12 | 2 180.51 | 2 996.41 | 1 888.72 |
| Other financial income | 0.22 | 0.65 | 108.67 | 120.20 | |
| Other financial expenses | -78.73 | -58.99 | - 163.81 | -6.29 | - 163.86 |
| Pre-tax profit | 4 821.35 | 3 952.13 | 2 017.35 | 3 098.79 | 1 845.06 |
| Income taxes | -1 060.95 | - 873.48 | - 444.22 | - 684.36 | - 410.36 |
| Net earnings | 3 760.41 | 3 078.65 | 1 573.13 | 2 414.43 | 1 434.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.40 | ||||
| Tangible assets total | 124.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54.68 | 84.70 | 52.81 | 59.15 | 65.20 |
| Raw materials and consumables | 131.41 | 95.85 | 98.98 | 182.63 | 309.65 |
| Finished products/goods | 34.51 | 28.95 | 23.51 | 28.32 | 29.76 |
| Inventories total | 220.60 | 209.50 | 175.30 | 270.10 | 404.60 |
| Current trade debtors | 62.98 | 3.05 | 12.14 | 13.30 | |
| Current other receivables | 75.72 | 25.14 | 283.10 | 289.13 | |
| Current deferred tax assets | 14.00 | 10.00 | 21.00 | 16.00 | 63.00 |
| Short term receivables total | 89.72 | 98.12 | 24.05 | 311.24 | 365.43 |
| Cash and bank deposits | 2 862.34 | 5 884.27 | 1 581.04 | 4 035.40 | 1 535.01 |
| Cash and cash equivalents | 2 862.34 | 5 884.27 | 1 581.04 | 4 035.40 | 1 535.01 |
| Balance sheet total (assets) | 3 172.66 | 6 191.88 | 1 780.39 | 4 616.74 | 2 429.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 000.00 | 1 700.00 | 2 400.00 | 1 000.00 |
| Other reserves | -1 500.00 | -1 000.00 | |||
| Retained earnings | -3 277.10 | -2 516.69 | -1 138.05 | -1 964.92 | - 550.50 |
| Profit of the financial year | 3 760.41 | 3 078.65 | 1 573.13 | 2 414.43 | 1 434.70 |
| Shareholders equity total | 1 063.30 | 3 641.95 | 715.08 | 2 929.50 | 964.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.73 | ||||
| Current trade creditors | 275.56 | 390.93 | 314.45 | 348.49 | 383.84 |
| Current owed to participating | 125.09 | 257.99 | 529.59 | ||
| Short-term deferred tax liabilities | 934.54 | 773.43 | 215.27 | 477.39 | 230.13 |
| Other non-interest bearing current liabilities | 879.53 | 1 385.57 | 410.50 | 603.36 | 321.66 |
| Current liabilities total | 2 109.35 | 2 549.93 | 1 065.31 | 1 687.24 | 1 465.23 |
| Balance sheet total (liabilities) | 3 172.66 | 6 191.88 | 1 780.39 | 4 616.74 | 2 429.44 |
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