RAVENDO A/S — Credit Rating and Financial Key Figures
CVR number: 29604045
Klokkestøbervej 3, 8800 Viborg
mpp@ravendo.com
tel: 86612077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 869.21 | 21 785.27 | 20 908.54 | 20 571.33 | 21 483.39 |
| Employee benefit expenses | -14 597.72 | -17 110.11 | -19 256.07 | -15 585.89 | -16 322.49 |
| Other operating expenses | -31.15 | ||||
| Total depreciation | -2 236.51 | -2 140.20 | -2 214.72 | -2 330.61 | -2 374.10 |
| EBIT | 3 034.98 | 2 534.96 | - 562.25 | 2 623.68 | 2 786.80 |
| Other financial income | 54.88 | 0.06 | 2 131.95 | 2.94 | 0.30 |
| Other financial expenses | - 483.84 | - 808.87 | -1 136.44 | -1 726.45 | -1 745.25 |
| Pre-tax profit | 2 606.01 | 1 726.14 | 433.26 | 900.17 | 1 041.85 |
| Income taxes | - 574.28 | - 376.49 | -93.27 | - 198.48 | - 229.38 |
| Net earnings | 2 031.72 | 1 349.65 | 339.99 | 701.69 | 812.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.23 | 293.03 | 252.70 | 220.77 | 188.84 |
| Goodwill | 1 076.20 | 860.96 | 645.72 | 430.48 | 215.24 |
| Intangible assets total | 1 112.43 | 1 153.99 | 898.42 | 651.25 | 404.08 |
| Land and waters | 17 595.76 | 17 472.96 | 17 597.54 | 17 622.56 | 16 904.78 |
| Buildings | 7 018.36 | 6 420.57 | 6 322.83 | 5 702.51 | 4 715.30 |
| Machinery and equipment | 111.21 | 229.21 | 207.74 | 216.83 | 189.04 |
| Tangible assets total | 24 725.33 | 24 122.74 | 24 128.11 | 23 541.90 | 21 809.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 629.64 | 4 524.33 | 4 522.78 | 5 848.90 | 5 017.74 |
| Raw materials and consumables | 5 150.95 | 9 047.35 | 11 979.85 | 9 791.53 | 10 100.60 |
| Finished products/goods | 7 401.43 | 6 589.01 | 7 947.03 | 5 273.07 | 7 120.07 |
| Advance payments | 254.27 | 942.85 | 104.55 | 190.19 | |
| Inventories total | 15 436.30 | 21 103.54 | 24 554.21 | 21 103.70 | 22 238.41 |
| Current trade debtors | 5 491.93 | 7 777.61 | 6 309.88 | 6 374.37 | 7 791.29 |
| Current amounts owed by group member comp. | 59.80 | 171.93 | 854.16 | 1 169.72 | |
| Prepayments and accrued income | 461.54 | 547.53 | 570.76 | 501.40 | 673.34 |
| Current other receivables | 492.13 | 1 063.83 | 296.23 | 307.57 | 427.30 |
| Short term receivables total | 6 505.41 | 9 560.90 | 7 176.87 | 8 037.49 | 10 061.65 |
| Cash and bank deposits | 7.63 | 8.23 | 10.57 | 13.98 | 15.26 |
| Cash and cash equivalents | 7.63 | 8.23 | 10.57 | 13.98 | 15.26 |
| Balance sheet total (assets) | 47 787.10 | 55 949.40 | 56 768.18 | 53 348.33 | 54 528.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 10 806.51 | 11 338.23 | 12 687.88 | 12 027.87 | 11 529.56 |
| Profit of the financial year | 2 031.72 | 1 349.65 | 339.99 | 701.69 | 812.47 |
| Shareholders equity total | 14 338.23 | 14 687.88 | 13 527.87 | 14 229.56 | 14 042.03 |
| Provisions | 3 734.00 | 3 634.00 | 3 476.00 | 3 446.00 | 3 296.00 |
| Non-current loans from credit institutions | 11 954.15 | 11 331.38 | 14 058.96 | 13 523.66 | 12 927.91 |
| Non-current leasing loans | 2 636.50 | 2 265.79 | 2 446.62 | 1 978.10 | 1 509.25 |
| Non-current other liabilities | 1 216.23 | 1 229.92 | |||
| Non-current deferred tax liabilities | 1 255.74 | 1 299.69 | 1 307.33 | ||
| Non-current liabilities total | 15 806.88 | 14 827.08 | 17 761.32 | 16 801.45 | 15 744.48 |
| Current loans from credit institutions | 6 763.92 | 11 578.82 | 15 142.59 | 10 322.27 | 15 009.73 |
| Advances received | 231.69 | ||||
| Current trade creditors | 3 860.64 | 7 485.81 | 3 719.23 | 5 121.93 | 2 703.78 |
| Current owed to group member | 335.24 | ||||
| Short-term deferred tax liabilities | 540.28 | 476.49 | 251.27 | 228.48 | 379.38 |
| Other non-interest bearing current liabilities | 2 743.15 | 3 027.62 | 2 554.65 | 3 198.64 | 3 353.12 |
| Current liabilities total | 13 907.99 | 22 800.43 | 22 002.99 | 18 871.31 | 21 446.00 |
| Balance sheet total (liabilities) | 47 787.10 | 55 949.40 | 56 768.18 | 53 348.33 | 54 528.52 |
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