Kjartan Ravn Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39432390
Harths Alle 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.86 | 852.71 | 1 026.91 | 810.85 | 594.54 |
| Employee benefit expenses | - 618.40 | - 429.66 | - 438.90 | - 423.05 | - 275.52 |
| EBIT | 349.46 | 423.04 | 588.01 | 387.80 | 319.02 |
| Other financial income | 182.88 | 19.22 | 91.88 | 118.56 | |
| Other financial expenses | -3.79 | -3.26 | -1.30 | -1.94 | |
| Reduction non-current investment assets | - 294.88 | ||||
| Pre-tax profit | 345.67 | 602.66 | 311.05 | 477.74 | 437.58 |
| Income taxes | -76.91 | - 133.41 | -72.95 | -93.95 | -97.15 |
| Net earnings | 268.76 | 469.26 | 238.10 | 383.79 | 340.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.78 | 88.88 | 165.24 | 162.15 | 9.76 |
| Current other receivables | 129.23 | 229.23 | 7.68 | ||
| Current deferred tax assets | 64.87 | 44.66 | 19.02 | ||
| Short term receivables total | 93.78 | 88.88 | 359.34 | 436.04 | 36.46 |
| Other current investments | 1 064.70 | 789.67 | 530.54 | 769.19 | |
| Cash and bank deposits | 866.76 | 212.19 | 332.64 | 772.33 | 684.90 |
| Cash and cash equivalents | 866.76 | 1 276.89 | 1 122.31 | 1 302.87 | 1 454.09 |
| Balance sheet total (assets) | 960.53 | 1 365.77 | 1 481.65 | 1 738.91 | 1 490.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -46.92 | 108.84 | 463.70 | 584.00 | 845.78 |
| Profit of the financial year | 268.76 | 469.26 | 238.10 | 383.79 | 340.43 |
| Shareholders equity total | 382.44 | 741.10 | 866.20 | 1 135.58 | 1 358.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | 71.27 | 0.54 | 0.54 | 0.65 |
| Short-term deferred tax liabilities | 125.97 | 92.60 | 173.55 | 188.45 | 38.41 |
| Other non-interest bearing current liabilities | 451.58 | 460.80 | 441.37 | 414.33 | 93.27 |
| Current liabilities total | 578.09 | 624.67 | 615.46 | 603.33 | 132.33 |
| Balance sheet total (liabilities) | 960.53 | 1 365.77 | 1 481.65 | 1 738.91 | 1 490.55 |
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