RAVNSTRUP EKSPORTSTALD A/S — Credit Rating and Financial Key Figures
CVR number: 32288081
Holstebrovej 121, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.89 | - 203.01 | 727.21 | 301.81 | 1 201.25 |
| Employee benefit expenses | - 116.44 | ||||
| Total depreciation | - 474.37 | - 444.12 | - 477.70 | - 481.40 | - 470.46 |
| EBIT | 161.08 | - 647.13 | 249.50 | - 179.60 | 730.79 |
| Other financial income | 0.80 | 476.99 | |||
| Other financial expenses | -44.77 | -73.35 | - 162.31 | - 329.17 | - 243.02 |
| Pre-tax profit | 117.11 | - 720.48 | 87.20 | -31.78 | 487.78 |
| Income taxes | -25.00 | 158.00 | -26.00 | 6.00 | - 107.31 |
| Net earnings | 92.11 | - 562.48 | 61.20 | -25.78 | 380.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 895.84 | 9 344.24 | 8 811.02 | 8 414.55 | 8 018.11 |
| Machinery and equipment | 119.28 | 92.63 | 313.18 | 228.25 | 154.23 |
| Tangible assets total | 9 015.12 | 9 436.87 | 9 124.20 | 8 642.80 | 8 172.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.83 | ||||
| Inventories total | 51.83 | ||||
| Current trade debtors | 295.97 | ||||
| Prepayments and accrued income | 7.19 | 19.38 | 15.09 | 14.82 | |
| Current other receivables | 56.80 | 11.78 | 0.05 | ||
| Short term receivables total | 7.19 | 56.80 | 19.38 | 322.84 | 14.87 |
| Balance sheet total (assets) | 9 022.31 | 9 493.68 | 9 195.41 | 8 965.64 | 8 187.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 054.83 | 1 146.93 | 529.71 | 590.91 | 565.12 |
| Profit of the financial year | 92.11 | - 562.48 | 61.20 | -25.78 | 380.47 |
| Shareholders equity total | 3 146.93 | 2 584.45 | 2 590.91 | 2 565.12 | 2 945.59 |
| Provisions | 314.00 | 156.00 | 168.00 | 162.00 | 343.00 |
| Non-current loans from credit institutions | 3 618.82 | 3 339.74 | 2 989.97 | 2 409.61 | 2 164.84 |
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current liabilities total | 3 618.82 | 3 339.74 | 2 989.97 | 2 434.61 | 2 189.84 |
| Current loans from credit institutions | 278.00 | 279.00 | 280.00 | 205.00 | 234.00 |
| Current trade creditors | 837.84 | 306.17 | 423.32 | 31.54 | 364.98 |
| Current owed to group member | 410.40 | 2 334.09 | 1 828.24 | 3 125.82 | 1 966.85 |
| Other non-interest bearing current liabilities | 416.31 | 494.22 | 914.98 | 441.55 | 142.94 |
| Current liabilities total | 1 942.56 | 3 413.49 | 3 446.53 | 3 803.91 | 2 708.77 |
| Balance sheet total (liabilities) | 9 022.31 | 9 493.68 | 9 195.41 | 8 965.64 | 8 187.20 |
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