Ravsted Landsmed ApS — Credit Rating and Financial Key Figures
CVR number: 39541548
Ravsted Storegade 39, 6372 Bylderup-Bov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.89 | 544.42 | 866.93 | 893.78 | 571.46 |
| Employee benefit expenses | - 353.59 | - 424.08 | - 653.11 | - 567.45 | - 417.24 |
| Other operating expenses | -82.17 | ||||
| Total depreciation | -45.40 | -45.64 | -93.99 | -79.87 | -97.76 |
| EBIT | 93.90 | 74.70 | 119.84 | 164.29 | 56.47 |
| Other financial income | 3.33 | 1.73 | 2.73 | 1.93 | 1.44 |
| Other financial expenses | -24.50 | -22.75 | -29.56 | -34.29 | -19.77 |
| Pre-tax profit | 72.73 | 53.68 | 93.00 | 131.93 | 38.13 |
| Income taxes | -15.58 | -24.38 | -6.73 | -30.04 | -10.44 |
| Net earnings | 57.16 | 29.30 | 86.27 | 101.90 | 27.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.98 | 200.78 | 190.15 | ||
| Machinery and equipment | 275.38 | 463.47 | 533.94 | 408.59 | 426.47 |
| Tangible assets total | 275.38 | 463.47 | 607.93 | 609.37 | 616.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.20 | 150.00 | 150.00 | 90.00 | 80.00 |
| Advance payments | 2.84 | 2.84 | |||
| Inventories total | 79.20 | 150.00 | 152.84 | 92.84 | 80.00 |
| Current trade debtors | 12.20 | 6.65 | 115.61 | 181.37 | 47.06 |
| Prepayments and accrued income | 7.24 | 6.95 | 18.38 | 3.02 | |
| Current other receivables | 35.00 | 40.00 | 62.39 | 50.00 | |
| Short term receivables total | 54.44 | 13.61 | 173.99 | 243.77 | 100.08 |
| Cash and bank deposits | 135.70 | 52.91 | 181.34 | 47.44 | 63.05 |
| Cash and cash equivalents | 135.70 | 52.91 | 181.34 | 47.44 | 63.05 |
| Balance sheet total (assets) | 544.72 | 679.99 | 1 116.10 | 993.42 | 859.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.89 | 64.04 | 93.34 | 179.62 | 281.51 |
| Profit of the financial year | 57.16 | 29.30 | 86.27 | 101.90 | 27.69 |
| Shareholders equity total | 114.04 | 143.34 | 229.62 | 331.51 | 359.20 |
| Provisions | 17.27 | 40.69 | 39.00 | 50.87 | 54.59 |
| Non-current leasing loans | 112.60 | 242.61 | 218.17 | 171.18 | 120.59 |
| Non-current deferred tax liabilities | 0.98 | 8.44 | 18.19 | 6.16 | |
| Non-current liabilities total | 112.60 | 243.59 | 226.60 | 189.37 | 126.75 |
| Current loans from credit institutions | 151.62 | 89.34 | 124.40 | 48.86 | 50.59 |
| Current trade creditors | 8.74 | 7.50 | 438.28 | 223.79 | 219.78 |
| Current owed to participating | 1.92 | 2.92 | 0.50 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 1.39 | 1.38 | 0.96 | 8.41 | 18.77 |
| Other non-interest bearing current liabilities | 137.14 | 151.23 | 56.73 | 140.36 | 29.83 |
| Current liabilities total | 300.81 | 252.36 | 620.88 | 421.66 | 319.21 |
| Balance sheet total (liabilities) | 544.72 | 679.99 | 1 116.10 | 993.42 | 859.75 |
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