JRavn Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38466380
Nørregårds Alle 8, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.29 | 1 044.79 | 819.35 | 994.36 | 858.83 |
| Employee benefit expenses | - 530.51 | - 658.17 | - 648.59 | - 683.28 | - 703.99 |
| Other operating expenses | -12.97 | ||||
| Total depreciation | -21.03 | ||||
| EBIT | 252.78 | 386.62 | 170.75 | 311.08 | 154.84 |
| Other financial expenses | -0.90 | -2.04 | -4.55 | -2.36 | 0.36 |
| Pre-tax profit | 251.88 | 384.58 | 166.21 | 308.72 | 155.20 |
| Income taxes | -55.46 | -84.59 | -36.56 | -67.91 | -34.21 |
| Net earnings | 196.42 | 299.99 | 129.64 | 240.80 | 120.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.88 | 213.50 | 224.53 | 161.33 | 258.86 |
| Prepayments and accrued income | 2.08 | ||||
| Current other receivables | 1.68 | 1.68 | 2.53 | 1.68 | |
| Short term receivables total | 224.88 | 215.18 | 226.21 | 163.86 | 262.62 |
| Cash and bank deposits | 402.55 | 424.89 | 266.13 | 336.94 | 20.21 |
| Cash and cash equivalents | 402.55 | 424.89 | 266.13 | 336.94 | 20.21 |
| Balance sheet total (assets) | 627.43 | 640.07 | 492.34 | 500.80 | 282.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 270.00 | 61.00 |
| Retained earnings | - 146.44 | - 250.02 | - 100.03 | - 240.38 | -60.58 |
| Profit of the financial year | 196.42 | 299.99 | 129.64 | 240.80 | 120.99 |
| Shareholders equity total | 249.98 | 399.97 | 229.62 | 320.42 | 171.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 5.00 | 5.00 | 5.00 | 8.50 |
| Current owed to group member | 30.00 | 2.86 | 64.05 | ||
| Short-term deferred tax liabilities | 64.04 | 145.77 | 121.14 | 67.91 | 34.21 |
| Other non-interest bearing current liabilities | 275.82 | 86.47 | 72.53 | 107.46 | 68.72 |
| Current liabilities total | 377.45 | 240.10 | 262.72 | 180.37 | 111.43 |
| Balance sheet total (liabilities) | 627.43 | 640.07 | 492.34 | 500.80 | 282.83 |
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