Ravage A/S — Credit Rating and Financial Key Figures
CVR number: 35143106
Pilestræde 10, 1112 København K
rav@sovino.dk
tel: 33325151
www.ravage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 626.02 | 8 392.38 | 12 297.61 | 15 402.37 | 14 308.40 |
| Employee benefit expenses | -7 165.72 | -5 876.74 | -7 258.40 | -9 249.77 | -9 172.74 |
| Other operating expenses | -43.86 | - 120.37 | |||
| Total depreciation | -1 353.18 | -1 185.37 | -1 151.58 | -1 246.97 | - 630.12 |
| EBIT | 2 063.26 | 1 209.90 | 3 887.63 | 4 905.63 | 4 505.53 |
| Other financial income | 24.32 | 57.86 | 208.87 | 516.45 | 826.59 |
| Other financial expenses | -32.00 | -59.66 | -50.01 | - 149.85 | - 141.31 |
| Pre-tax profit | 2 055.58 | 1 208.10 | 4 046.49 | 5 272.23 | 5 190.81 |
| Income taxes | - 452.52 | - 274.34 | - 894.83 | -1 185.90 | -1 167.12 |
| Net earnings | 1 603.06 | 933.76 | 3 151.66 | 4 086.33 | 4 023.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 584.26 | 3 350.83 | 1 884.63 | 1 141.89 | 868.64 |
| Machinery and equipment | 325.37 | 386.73 | 459.61 | 310.62 | 229.70 |
| Tangible assets total | 3 909.63 | 3 737.55 | 2 344.24 | 1 452.51 | 1 098.34 |
| Investments total | 544.90 | 427.81 | 441.41 | 460.89 | 491.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 254.73 | 375.73 | 352.85 | ||
| Finished products/goods | 352.62 | 280.26 | |||
| Inventories total | 352.62 | 280.26 | 254.73 | 375.73 | 352.85 |
| Current trade debtors | 89.75 | 16.56 | 14.79 | 95.31 | 85.67 |
| Current amounts owed by group member comp. | 1 022.60 | 1 114.68 | 8 433.42 | 9 312.58 | 9 379.90 |
| Prepayments and accrued income | 26.69 | 9.06 | 23.59 | 65.69 | 30.04 |
| Current other receivables | 76.72 | 885.15 | 255.38 | 31.14 | 31.41 |
| Short term receivables total | 1 215.76 | 2 025.45 | 8 727.17 | 9 504.72 | 9 527.02 |
| Cash and bank deposits | 250.21 | 4.48 | 20.43 | 264.91 | 385.11 |
| Cash and cash equivalents | 250.21 | 4.48 | 20.43 | 264.91 | 385.11 |
| Balance sheet total (assets) | 6 273.12 | 6 475.57 | 11 787.99 | 12 058.77 | 11 855.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 4 100.00 | 4 050.00 | 4 060.00 | |
| Retained earnings | -1 583.29 | 19.77 | -3 146.47 | -4 044.81 | -4 018.48 |
| Profit of the financial year | 1 603.06 | 933.76 | 3 151.66 | 4 086.33 | 4 023.70 |
| Shareholders equity total | 2 119.77 | 1 453.53 | 4 605.19 | 4 591.52 | 4 565.22 |
| Provisions | 711.00 | 553.00 | 343.00 | 112.00 | 78.37 |
| Non-current other liabilities | 265.48 | ||||
| Non-current deferred tax liabilities | 258.69 | ||||
| Non-current liabilities total | 265.48 | 258.69 | |||
| Current trade creditors | 1 642.85 | 1 741.63 | 1 709.36 | 2 283.82 | 3 172.82 |
| Current owed to group member | 57.91 | 127.41 | 110.03 | 171.49 | 204.42 |
| Short-term deferred tax liabilities | 676.52 | 432.34 | 1 104.83 | 1 416.90 | 1 267.11 |
| Other non-interest bearing current liabilities | 1 065.08 | 2 136.41 | 3 650.09 | 3 224.35 | 2 567.08 |
| Accruals and deferred income | 31.25 | ||||
| Current liabilities total | 3 442.35 | 4 469.04 | 6 574.31 | 7 096.56 | 7 211.43 |
| Balance sheet total (liabilities) | 6 273.12 | 6 475.57 | 11 787.99 | 12 058.77 | 11 855.01 |
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