J. U. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916306
Skovbakken 18, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.93 | 59.55 | 74.22 | 68.02 | -49.94 |
| Total depreciation | -37.03 | -37.03 | -37.03 | -37.03 | -37.03 |
| EBIT | 3.90 | 22.52 | 37.18 | 30.99 | -86.97 |
| Other financial income | 45.83 | 27.31 | 80.23 | ||
| Other financial expenses | -55.62 | -52.82 | -32.93 | - 106.45 | -0.08 |
| Net income from associates (fin.) | 2 873.17 | 1 029.39 | 940.72 | 113.64 | |
| Pre-tax profit | 2 821.45 | 999.10 | 990.81 | -48.14 | 106.80 |
| Income taxes | 1.60 | -9.71 | -21.78 | 1.99 | -6.45 |
| Net earnings | 2 823.06 | 989.39 | 969.03 | -46.15 | 100.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.23 | 1 295.20 | 1 258.17 | 1 221.14 | 1 184.10 |
| Tangible assets total | 1 332.23 | 1 295.20 | 1 258.17 | 1 221.14 | 1 184.10 |
| Holdings in group member companies | 4 486.99 | 2 516.39 | 2 457.11 | 457.38 | 571.01 |
| Investments total | 4 486.99 | 2 516.39 | 2 457.11 | 457.38 | 571.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.35 | 286.21 | 530.01 | 540.61 | 1 557.65 |
| Current other receivables | 38.40 | ||||
| Current deferred tax assets | 104.87 | 239.29 | 119.87 | ||
| Short term receivables total | 479.35 | 286.21 | 673.28 | 779.90 | 1 677.52 |
| Other current investments | 538.36 | 466.46 | 493.36 | ||
| Cash and bank deposits | 98.72 | 2 659.98 | 2 538.40 | 4 380.36 | 3 482.35 |
| Cash and cash equivalents | 98.72 | 2 659.98 | 3 076.76 | 4 846.82 | 3 975.70 |
| Balance sheet total (assets) | 6 397.29 | 6 757.78 | 7 465.32 | 7 305.23 | 7 408.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 359.49 | 2 388.89 | 3 329.61 | 332.38 | 446.01 |
| Retained earnings | -1 807.73 | 2 929.43 | 2 920.90 | 6 828.53 | 6 607.74 |
| Profit of the financial year | 2 823.06 | 989.39 | 969.03 | -46.15 | 100.35 |
| Shareholders equity total | 5 555.12 | 6 489.21 | 7 401.74 | 7 298.65 | 7 340.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 782.49 | 208.36 | |||
| Other non-interest bearing current liabilities | 59.68 | 60.21 | 63.58 | 1.58 | 33.83 |
| Accruals and deferred income | 29.40 | ||||
| Current liabilities total | 842.17 | 268.57 | 63.58 | 6.58 | 68.23 |
| Balance sheet total (liabilities) | 6 397.29 | 6 757.78 | 7 465.32 | 7 305.23 | 7 408.34 |
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