Ravn & Olsen Advokater ApS — Credit Rating and Financial Key Figures
CVR number: 39267160
Haralds Plads 8, 8722 Hedensted
kontakt@ravnolsen.dk
tel: 70222021
www.ravnolsen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.66 | 2 415.01 | 3 302.49 | 3 702.21 | 4 315.13 |
| Employee benefit expenses | -1 062.46 | -1 565.31 | -2 454.82 | -2 826.16 | -3 111.38 |
| Other operating expenses | -11.19 | ||||
| Total depreciation | -36.77 | -44.02 | -49.13 | -50.62 | -52.88 |
| EBIT | 125.44 | 805.68 | 787.35 | 825.43 | 1 150.88 |
| Other financial income | 0.07 | 0.34 | 0.01 | ||
| Other financial expenses | -9.53 | -12.22 | -12.68 | -15.37 | -24.75 |
| Pre-tax profit | 115.91 | 793.46 | 774.74 | 810.41 | 1 126.13 |
| Income taxes | -27.10 | - 177.67 | - 172.07 | - 179.69 | - 248.44 |
| Net earnings | 88.81 | 615.79 | 602.67 | 630.72 | 877.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.69 | 28.89 | 75.20 | 57.85 | 58.71 |
| Machinery and equipment | 114.78 | 78.59 | 100.35 | 67.08 | 35.19 |
| Tangible assets total | 137.47 | 107.48 | 175.55 | 124.94 | 93.90 |
| Other receivables | 24.00 | 24.60 | 46.12 | 47.04 | 51.18 |
| Investments total | 24.00 | 24.60 | 46.12 | 47.04 | 51.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.96 | 165.12 | 178.20 | 162.05 | 261.10 |
| Prepayments and accrued income | 74.07 | 138.08 | 88.56 | 160.87 | 203.47 |
| Current other receivables | 509.88 | 699.87 | 1 187.18 | 1 359.49 | 2 078.51 |
| Current deferred tax assets | 24.86 | 21.39 | 3.34 | ||
| Short term receivables total | 674.91 | 1 027.92 | 1 475.34 | 1 685.76 | 2 543.08 |
| Cash and bank deposits | 183.71 | 65.61 | 251.00 | 311.21 | 2.27 |
| Cash and cash equivalents | 183.71 | 65.61 | 251.00 | 311.21 | 2.27 |
| Balance sheet total (assets) | 1 020.09 | 1 225.61 | 1 948.01 | 2 168.95 | 2 690.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 88.00 | 300.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | -88.00 | - 599.19 | - 583.40 | - 580.73 | - 650.01 |
| Profit of the financial year | 88.81 | 615.79 | 602.67 | 630.72 | 877.70 |
| Shareholders equity total | 588.81 | 816.60 | 1 119.27 | 1 149.99 | 1 427.68 |
| Provisions | 27.10 | 79.63 | 98.09 | 111.12 | 229.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 302.62 | |||
| Current trade creditors | 105.76 | 108.96 | 218.37 | 218.55 | 172.66 |
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 277.70 | 200.75 | 512.28 | 670.41 | 483.89 |
| Accruals and deferred income | 20.73 | 18.81 | 18.88 | 70.01 | |
| Current liabilities total | 404.18 | 329.38 | 730.65 | 907.84 | 1 033.06 |
| Balance sheet total (liabilities) | 1 020.09 | 1 225.61 | 1 948.01 | 2 168.95 | 2 690.42 |
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