RAVNSTRUP EKSPORTSTALD A/S — Credit Rating and Financial Key Figures
CVR number: 32288081
Holstebrovej 121, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.18 | 751.89 | - 203.01 | 727.21 | 301.81 |
| Employee benefit expenses | -87.69 | - 116.44 | |||
| Total depreciation | - 445.22 | - 474.37 | - 444.12 | - 477.70 | - 481.40 |
| EBIT | 824.26 | 161.08 | - 647.13 | 249.50 | - 179.60 |
| Other financial income | 0.80 | 476.99 | |||
| Other financial expenses | - 188.31 | -44.77 | -73.35 | - 162.31 | - 329.17 |
| Pre-tax profit | 635.96 | 117.11 | - 720.48 | 87.20 | -31.78 |
| Income taxes | - 140.63 | -25.00 | 158.00 | -26.00 | 6.00 |
| Net earnings | 495.32 | 92.11 | - 562.48 | 61.20 | -25.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 976.98 | 8 895.84 | 9 344.24 | 8 811.02 | 8 414.55 |
| Machinery and equipment | 166.46 | 119.28 | 92.63 | 313.18 | 228.25 |
| Tangible assets total | 9 143.44 | 9 015.12 | 9 436.87 | 9 124.20 | 8 642.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.83 | ||||
| Inventories total | 51.83 | ||||
| Current trade debtors | 22.16 | 295.97 | |||
| Current amounts owed by group member comp. | 307.14 | ||||
| Prepayments and accrued income | 14.19 | 7.19 | 19.38 | 15.09 | |
| Current other receivables | 56.80 | 11.78 | |||
| Short term receivables total | 343.50 | 7.19 | 56.80 | 19.38 | 322.84 |
| Balance sheet total (assets) | 9 486.94 | 9 022.31 | 9 493.68 | 9 195.41 | 8 965.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 559.51 | 1 054.83 | 1 146.93 | 529.71 | 590.91 |
| Profit of the financial year | 495.32 | 92.11 | - 562.48 | 61.20 | -25.78 |
| Shareholders equity total | 3 054.83 | 3 146.93 | 2 584.45 | 2 590.91 | 2 565.12 |
| Provisions | 289.00 | 314.00 | 156.00 | 168.00 | 162.00 |
| Non-current loans from credit institutions | 3 897.07 | 3 618.82 | 3 339.74 | 2 989.97 | 2 409.61 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 3 897.07 | 3 618.82 | 3 339.74 | 2 989.97 | 2 434.61 |
| Current loans from credit institutions | 277.00 | 278.00 | 279.00 | 280.00 | 205.00 |
| Current trade creditors | 1 575.84 | 837.84 | 306.17 | 423.32 | 31.54 |
| Current owed to group member | 82.06 | 410.40 | 2 334.09 | 1 828.24 | 3 125.82 |
| Short-term deferred tax liabilities | 101.23 | ||||
| Other non-interest bearing current liabilities | 209.91 | 416.31 | 494.22 | 914.98 | 441.55 |
| Current liabilities total | 2 246.05 | 1 942.56 | 3 413.49 | 3 446.53 | 3 803.91 |
| Balance sheet total (liabilities) | 9 486.94 | 9 022.31 | 9 493.68 | 9 195.41 | 8 965.64 |
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