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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 302.49 | 3 702.21 | 4 339.67 | 4 890.84 | 5 330.09 |
| Employee benefit expenses | -2 454.82 | -2 826.16 | -3 135.91 | -3 304.58 | -3 655.86 |
| Other operating expenses | -11.19 | ||||
| Total depreciation | -49.13 | -50.62 | -52.88 | -34.76 | -30.28 |
| EBIT | 787.35 | 825.43 | 1 150.88 | 1 551.51 | 1 643.95 |
| Other financial income | 0.07 | 0.34 | 0.01 | 2.00 | 4.58 |
| Other financial expenses | -12.68 | -15.37 | -24.75 | -22.11 | -18.69 |
| Pre-tax profit | 774.74 | 810.41 | 1 126.13 | 1 531.40 | 1 629.84 |
| Income taxes | - 172.07 | - 179.69 | - 248.44 | - 341.00 | - 361.50 |
| Net earnings | 602.67 | 630.72 | 877.70 | 1 190.41 | 1 268.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.20 | 57.85 | 58.71 | 37.79 | 19.72 |
| Machinery and equipment | 100.35 | 67.08 | 35.19 | 21.35 | 9.15 |
| Tangible assets total | 175.55 | 124.94 | 93.90 | 59.14 | 28.87 |
| Investments total | 46.12 | 47.04 | 51.18 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.20 | 162.05 | 261.10 | 173.42 | 209.90 |
| Prepayments and accrued income | 88.56 | 160.87 | 203.47 | 182.22 | 92.39 |
| Current other receivables | 1 187.18 | 1 359.49 | 2 078.51 | 2 707.44 | 2 946.19 |
| Current deferred tax assets | 21.39 | 3.34 | |||
| Short term receivables total | 1 475.34 | 1 685.76 | 2 543.08 | 3 063.08 | 3 248.48 |
| Cash and bank deposits | 251.00 | 311.21 | 2.27 | 3.67 | |
| Cash and cash equivalents | 251.00 | 311.21 | 2.27 | 3.67 | |
| Balance sheet total (assets) | 1 948.01 | 2 168.95 | 2 690.42 | 3 178.89 | 3 330.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 583.40 | - 580.73 | - 650.01 | - 772.32 | - 781.91 |
| Profit of the financial year | 602.67 | 630.72 | 877.70 | 1 190.41 | 1 268.34 |
| Shareholders equity total | 1 119.27 | 1 149.99 | 1 427.68 | 1 918.09 | 2 186.43 |
| Provisions | 98.09 | 111.12 | 229.68 | 272.32 | 311.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.62 | 5.99 | 34.99 | ||
| Current trade creditors | 218.37 | 218.55 | 172.66 | 249.43 | 78.73 |
| Short-term deferred tax liabilities | 3.87 | 24.35 | 18.29 | ||
| Other non-interest bearing current liabilities | 512.28 | 670.41 | 483.89 | 632.38 | 700.37 |
| Accruals and deferred income | 18.88 | 70.01 | 76.32 | ||
| Current liabilities total | 730.65 | 907.84 | 1 033.06 | 988.47 | 832.38 |
| Balance sheet total (liabilities) | 1 948.01 | 2 168.95 | 2 690.42 | 3 178.89 | 3 330.35 |
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