RAVNSNÆS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12965109
Amaliegade 37, 1256 København K
virk@riemann.dk
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 277.09 | 48 394.25 | 57 282.53 | 53 762.92 | 61 860.00 |
| Employee benefit expenses | -25 060.13 | -28 258.55 | -30 560.65 | -30 251.53 | -35 018.00 |
| Total depreciation | -5 212.93 | -5 362.45 | -6 212.47 | -8 006.11 | -7 954.00 |
| EBIT | 14 004.04 | 14 773.25 | 20 509.41 | 15 505.28 | 18 888.00 |
| Other financial income | 525.31 | 1 305.17 | 789.24 | 350.50 | 195.00 |
| Other financial expenses | -2 211.09 | 2 826.36 | 1 622.62 | 2 270.01 | -2 682.00 |
| Net income from associates (fin.) | 47.76 | ||||
| Pre-tax profit | 12 318.26 | 13 252.07 | 19 676.02 | 3 604.36 | 16 401.00 |
| Income taxes | -2 494.45 | -2 845.44 | -3 935.58 | -3 604.36 | -3 446.00 |
| Net earnings | 9 823.81 | 10 406.63 | 15 740.44 | 12 955.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 4 379.04 | 5 932.52 | 5 861.86 | 5 907.50 | 5 744.00 |
| Intangible assets total | 4 379.04 | 5 932.52 | 5 861.86 | 5 907.50 | 5 744.00 |
| Land and waters | 62 702.73 | 61 396.47 | 60 090.21 | 58 783.95 | 71 177.00 |
| Machinery and equipment | 13 038.49 | 11 307.34 | 23 759.72 | 19 732.57 | 15 400.00 |
| Advance payments and construction in progress | 688.94 | 438.00 | |||
| Tangible assets total | 76 430.15 | 72 703.81 | 83 849.93 | 78 516.51 | 87 015.00 |
| Investments total | 145.02 | 212.75 | 218.06 | 223.50 | 230.00 |
| Non-current loans receivable | 3 937.11 | 2 350.74 | 798.06 | 2 287.48 | |
| Non-current other receivables | 1 519.00 | ||||
| Long term receivables total | 3 937.11 | 2 350.74 | 798.06 | 2 287.48 | 1 519.00 |
| Semifinished products | 1 859.56 | 2 542.68 | 3 765.00 | ||
| Raw materials and consumables | 7 965.85 | 7 662.56 | 8 829.00 | ||
| Finished products/goods | 12 859.90 | 19 268.00 | 14 648.23 | 11 184.68 | 14 130.00 |
| Inventories total | 12 859.90 | 19 268.00 | 24 473.64 | 21 389.93 | 26 724.00 |
| Current trade debtors | 14 217.21 | 10 810.63 | 7 967.23 | 14 388.63 | 9 801.00 |
| Prepayments and accrued income | 1 728.28 | 1 848.11 | 1 392.92 | 1 744.85 | 1 209.00 |
| Current other receivables | 274.83 | 1 420.86 | 1 937.61 | 1 922.20 | 1 768.00 |
| Current deferred tax assets | 324.52 | 676.29 | |||
| Short term receivables total | 16 544.84 | 14 079.59 | 11 974.05 | 18 055.67 | 12 778.00 |
| Other current investments | 4 448.00 | ||||
| Cash and bank deposits | 481.05 | 5 818.94 | 11 522.00 | 11 480.27 | 3 849.00 |
| Cash and cash equivalents | 481.05 | 5 818.94 | 11 522.00 | 11 480.27 | 8 297.00 |
| Balance sheet total (assets) | 114 777.11 | 120 366.35 | 138 697.59 | 137 860.87 | 142 307.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -30 940.06 | -35 437.50 | -39 418.06 | -41 837.94 | |
| Retained earnings | -1 818.10 | 221.28 | -2 478.83 | 15 580.28 | 4 297.00 |
| Profit of the financial year | 9 823.81 | 10 406.63 | 15 740.44 | 12 955.00 | |
| Minority interest (BS) | 30 940.06 | 35 437.50 | 39 418.06 | 41 837.94 | 43 192.00 |
| Shareholders equity total | 9 005.71 | 11 627.91 | 14 261.62 | 16 580.28 | 61 444.00 |
| Provisions | 6 699.00 | 6 837.00 | 7 644.00 | 7 422.00 | 7 476.00 |
| Non-current loans from credit institutions | 51 061.74 | 50 578.66 | 37 172.95 | 39 125.75 | 33 114.00 |
| Non-current liabilities total | 51 061.74 | 50 578.66 | 37 172.95 | 39 125.75 | 33 114.00 |
| Current loans from credit institutions | 2 000.00 | 2 040.00 | 12 053.00 | 8 037.63 | 18 990.00 |
| Current trade creditors | 3 472.87 | 4 521.57 | 9 227.39 | 5 896.50 | 4 267.00 |
| Short-term deferred tax liabilities | 2 001.95 | 1 068.36 | 577.00 | ||
| Other non-interest bearing current liabilities | 11 597.74 | 7 321.76 | 18 902.24 | 17 892.41 | 16 439.00 |
| Accruals and deferred income | 18.34 | ||||
| Current liabilities total | 17 070.60 | 15 885.29 | 40 200.96 | 32 894.90 | 40 273.00 |
| Balance sheet total (liabilities) | 83 837.05 | 84 928.85 | 99 279.53 | 96 022.93 | 142 307.00 |
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