Ravnsborg Økologi Aps — Credit Rating and Financial Key Figures
CVR number: 38922572
Egholmvej 45, 4913 Horslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.28 | 2 809.53 | 3 952.54 | 4 267.21 | 3 063.04 |
| Employee benefit expenses | -1 097.94 | -1 081.44 | -1 383.79 | -1 468.07 | -1 435.49 |
| Other operating expenses | -36.01 | -46.89 | |||
| Total depreciation | - 570.20 | - 779.25 | - 830.03 | - 826.41 | -1 080.17 |
| EBIT | 691.14 | 948.84 | 1 702.71 | 1 925.85 | 547.38 |
| Other financial income | 1.53 | 0.30 | 21.51 | 200.78 | 234.54 |
| Other financial expenses | - 154.84 | - 178.57 | - 156.63 | - 120.61 | - 249.42 |
| Pre-tax profit | 537.83 | 770.58 | 1 567.60 | 2 006.02 | 532.50 |
| Income taxes | - 119.24 | - 215.99 | - 313.79 | - 334.88 | -39.40 |
| Net earnings | 418.58 | 554.59 | 1 253.81 | 1 671.15 | 493.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 733.22 | 5 674.53 | 5 239.00 | 5 434.35 | 5 396.50 |
| Tangible assets total | 5 733.22 | 5 674.53 | 5 239.00 | 5 434.35 | 5 396.50 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Non-current loans receivable | 49.49 | 49.49 | 155.20 | 361.56 | 621.80 |
| Long term receivables total | 49.49 | 49.49 | 155.20 | 361.56 | 621.80 |
| Raw materials and consumables | 2 306.37 | 4 016.22 | 3 512.97 | 4 316.17 | 3 843.47 |
| Inventories total | 2 306.37 | 4 016.22 | 3 512.97 | 4 316.17 | 3 843.47 |
| Current trade debtors | 1 402.02 | 830.62 | 1 385.35 | 1 587.95 | 531.09 |
| Prepayments and accrued income | 85.73 | 91.92 | |||
| Current other receivables | 166.60 | 74.51 | 113.34 | 0.00 | 216.93 |
| Short term receivables total | 1 568.62 | 905.13 | 1 498.70 | 1 673.69 | 839.94 |
| Cash and bank deposits | 249.66 | ||||
| Cash and cash equivalents | 249.66 | ||||
| Balance sheet total (assets) | 9 657.70 | 10 645.37 | 10 405.87 | 12 035.44 | 10 701.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22.49 | 441.07 | 995.66 | 2 249.46 | 3 920.61 |
| Profit of the financial year | 418.58 | 554.59 | 1 253.81 | 1 671.15 | 493.10 |
| Shareholders equity total | 541.07 | 1 095.66 | 2 349.46 | 4 020.61 | 4 513.72 |
| Provisions | 126.99 | 342.98 | 599.90 | 483.07 | 500.77 |
| Non-current loans from credit institutions | 4 200.76 | 3 839.43 | 3 236.29 | 3 201.73 | 2 699.64 |
| Non-current liabilities total | 4 200.76 | 3 839.43 | 3 236.29 | 3 201.73 | 2 699.64 |
| Current loans from credit institutions | 2 305.47 | 2 613.14 | 1 470.69 | 779.20 | 1 106.11 |
| Current trade creditors | 488.77 | 1 772.81 | 1 743.98 | 2 179.72 | 647.05 |
| Current owed to participating | 831.75 | 988.06 | |||
| Short-term deferred tax liabilities | 56.87 | 451.70 | 13.45 | ||
| Other non-interest bearing current liabilities | 1 994.64 | 981.34 | 948.68 | 87.66 | 232.91 |
| Current liabilities total | 4 788.88 | 5 367.30 | 4 220.21 | 4 330.03 | 2 987.58 |
| Balance sheet total (liabilities) | 9 657.70 | 10 645.37 | 10 405.87 | 12 035.44 | 10 701.71 |
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