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RAVNSNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 34727279
Løbjerg 15, 3460 Birkerød
mikkel@bumrav.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales440.78469.38
Costs of manufacturing-68.67
Gross profit433.16440.78400.71395.52403.45
Employee benefit expenses- 320.16- 374.00- 393.93- 328.85- 311.09
EBIT113.0066.786.7766.6792.35
Other financial expenses-62.87
Pre-tax profit113.003.916.7766.6792.35
Income taxes-0.89-1.32
Net earnings113.003.025.4666.6792.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.3025.7646.0238.2743.13
Current other receivables7.526.17
Short term receivables total26.8331.9346.0238.2743.13
Cash and bank deposits166.72151.56157.06150.48148.46
Cash and cash equivalents166.72151.56157.06150.48148.46
Balance sheet total (assets)193.55183.49203.08188.75191.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2.593.025.4633.6910.30
Retained earnings-74.0438.5339.12-16.64-21.45
Profit of the financial year113.003.025.4666.6792.35
Shareholders equity total91.5594.57100.03133.72131.21
Non-current advances received20.6820.68
Non-current deferred tax liabilities0.861.491.49
Non-current liabilities total21.5422.171.49
Current trade creditors6.2910.03
Short-term deferred tax liabilities0.68
Other non-interest bearing current liabilities101.3267.3874.5853.5450.35
Current liabilities total102.0067.3880.8853.5460.38
Balance sheet total (liabilities)193.55183.49203.08188.75191.59
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