RAVNSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 34727279
Løbjerg 15, 3460 Birkerød
mikkel@bumrav.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.18 | 440.78 | 469.38 | ||
| Costs of manufacturing | -68.67 | ||||
| Gross profit | 465.18 | 433.16 | 440.78 | 400.71 | 395.52 |
| Employee benefit expenses | - 403.20 | - 320.16 | - 374.00 | - 393.93 | - 328.85 |
| EBIT | 61.98 | 113.00 | 66.78 | 6.77 | 66.67 |
| Other financial expenses | -62.87 | ||||
| Pre-tax profit | 61.98 | 113.00 | 3.91 | 6.77 | 66.67 |
| Income taxes | -0.89 | -1.32 | |||
| Net earnings | 61.98 | 113.00 | 3.02 | 5.46 | 66.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.42 | ||||
| Long term receivables total | 7.42 | ||||
| Inventories total | |||||
| Current trade debtors | 31.02 | 19.30 | 25.76 | 46.02 | 38.27 |
| Current other receivables | 7.52 | 6.17 | |||
| Short term receivables total | 31.02 | 26.83 | 31.93 | 46.02 | 38.27 |
| Cash and bank deposits | 226.92 | 166.72 | 151.56 | 157.06 | 150.48 |
| Cash and cash equivalents | 226.92 | 166.72 | 151.56 | 157.06 | 150.48 |
| Balance sheet total (assets) | 265.35 | 193.55 | 183.49 | 203.08 | 188.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.81 | 2.59 | 3.02 | 5.46 | 33.69 |
| Retained earnings | -25.82 | -74.04 | 38.53 | 39.12 | -16.64 |
| Profit of the financial year | 61.98 | 113.00 | 3.02 | 5.46 | 66.67 |
| Shareholders equity total | 88.96 | 91.55 | 94.57 | 100.03 | 133.72 |
| Non-current advances received | 20.68 | 20.68 | |||
| Non-current deferred tax liabilities | 0.86 | 1.49 | 1.49 | ||
| Non-current liabilities total | 21.54 | 22.17 | 1.49 | ||
| Current trade creditors | 6.29 | ||||
| Short-term deferred tax liabilities | 0.81 | 0.68 | |||
| Other non-interest bearing current liabilities | 175.59 | 101.32 | 67.38 | 74.58 | 53.54 |
| Current liabilities total | 176.40 | 102.00 | 67.38 | 80.88 | 53.54 |
| Balance sheet total (liabilities) | 265.35 | 193.55 | 183.49 | 203.08 | 188.75 |
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