Ravn Nature ApS — Credit Rating and Financial Key Figures
CVR number: 36451807
Finlandsvej 6, 4200 Slagelse
pr@ravn-nature.dk
tel: 40232524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.46 | 1 053.00 | 3 193.07 | 2 838.16 | 2 700.68 |
| Employee benefit expenses | -1 168.06 | - 908.68 | -1 063.70 | -1 237.67 | -1 280.02 |
| Total depreciation | -12.42 | -31.94 | -31.94 | ||
| EBIT | 329.41 | 144.33 | 2 116.96 | 1 568.55 | 1 388.71 |
| Other financial income | 38.95 | 11.27 | 22.36 | 73.42 | 73.29 |
| Other financial expenses | -4.83 | -3.67 | -20.30 | -31.50 | -28.71 |
| Pre-tax profit | 363.54 | 151.93 | 2 119.02 | 1 610.47 | 1 433.29 |
| Income taxes | -81.43 | 103.89 | - 469.75 | - 360.40 | - 319.98 |
| Net earnings | 282.11 | 255.83 | 1 649.27 | 1 250.06 | 1 113.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.37 | 52.43 | 20.49 | ||
| Tangible assets total | 84.37 | 52.43 | 20.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 707.75 | 202.10 | 1 391.19 | 927.94 | 731.98 |
| Current other receivables | 231.86 | 962.63 | 1 937.00 | 1 949.36 | 2 526.49 |
| Current deferred tax assets | 151.89 | 0.44 | 4.48 | ||
| Short term receivables total | 939.62 | 1 316.63 | 3 328.20 | 2 877.74 | 3 262.95 |
| Cash and bank deposits | 91.74 | 8.89 | 1 718.13 | 1 694.50 | |
| Cash and cash equivalents | 91.74 | 8.89 | 1 718.13 | 1 694.50 | |
| Balance sheet total (assets) | 1 031.35 | 1 316.63 | 3 421.46 | 4 648.30 | 4 977.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | -55.17 | 112.54 | 250.57 | 1 777.84 | 2 527.90 |
| Profit of the financial year | 282.11 | 255.83 | 1 649.27 | 1 250.06 | 1 113.31 |
| Shareholders equity total | 389.94 | 532.77 | 2 067.64 | 3 199.90 | 3 691.21 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.88 | ||||
| Advances received | 102.54 | 287.41 | 100.00 | ||
| Current trade creditors | 66.49 | 139.17 | 531.52 | 39.32 | 305.64 |
| Short-term deferred tax liabilities | 23.11 | 350.02 | 378.50 | 272.93 | |
| Other non-interest bearing current liabilities | 449.26 | 204.40 | 469.69 | 930.58 | 708.14 |
| Current liabilities total | 641.41 | 783.86 | 1 351.23 | 1 448.40 | 1 286.72 |
| Balance sheet total (liabilities) | 1 031.35 | 1 316.63 | 3 421.46 | 4 648.30 | 4 977.93 |
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