Ravnsborg, Silkeborg P/S — Credit Rating and Financial Key Figures
CVR number: 39671948
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 727.64 | 5 752.12 | 7 722.45 | 5 378.76 | 6 975.20 |
| Reduction in value of non-current assets | 7 000.00 | 2 000.00 | |||
| EBIT | 5 727.64 | 5 752.12 | 7 722.45 | 12 378.76 | 8 975.20 |
| Other financial income | 5.67 | 2.09 | 16.42 | 108.36 | 44.22 |
| Other financial expenses | -1 001.91 | - 986.70 | - 861.59 | -2 498.64 | -2 959.17 |
| Pre-tax profit | 4 731.40 | 4 767.51 | 6 877.28 | 9 988.47 | 6 060.25 |
| Net earnings | 4 731.40 | 4 767.51 | 6 877.28 | 9 988.47 | 6 060.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 000.00 | 87 000.00 | 89 000.00 | 96 000.00 | 98 000.00 |
| Tangible assets total | 87 000.00 | 87 000.00 | 89 000.00 | 96 000.00 | 98 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.47 | 106.56 | 120.20 | ||
| Prepayments and accrued income | 3 000.00 | 2 900.00 | 2 600.00 | 2 300.00 | 2 000.00 |
| Current other receivables | 1 000.00 | 75.70 | |||
| Short term receivables total | 3 104.47 | 4 006.56 | 2 720.20 | 2 300.00 | 2 075.70 |
| Cash and bank deposits | 3 844.53 | 554.44 | 5 793.76 | 465.69 | 2 305.73 |
| Cash and cash equivalents | 3 844.53 | 554.44 | 5 793.76 | 465.69 | 2 305.73 |
| Balance sheet total (assets) | 93 949.00 | 91 561.00 | 97 513.96 | 98 765.69 | 102 381.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 15 738.56 | 20 469.96 | 25 237.46 | 32 114.75 | 37 003.22 |
| Profit of the financial year | 4 731.40 | 4 767.51 | 6 877.28 | 9 988.47 | 6 060.25 |
| Shareholders equity total | 20 969.96 | 25 737.46 | 32 614.75 | 42 603.22 | 46 663.47 |
| Capital loans | 21 016.08 | 1 493.64 | 1 523.51 | ||
| Non-current loans from credit institutions | 47 750.07 | 47 002.54 | 45 286.06 | 47 627.14 | 50 133.54 |
| Non-current owed to group member | 13 442.76 | 13 711.62 | |||
| Non-current other liabilities | 1 203.41 | 1 216.30 | 1 279.81 | 1 333.00 | 1 753.08 |
| Non-current liabilities total | 69 969.56 | 63 155.24 | 61 801.00 | 48 960.13 | 51 886.62 |
| Current loans from credit institutions | 768.51 | 770.99 | 1 748.00 | 2 013.01 | 1 943.00 |
| Current trade creditors | 234.26 | 67.63 | 187.49 | 108.71 | 170.90 |
| Current owed to group member | 41.47 | 37.89 | 39.28 | 1 176.38 | 1 130.47 |
| Other non-interest bearing current liabilities | 1 665.25 | 1 391.78 | 1 123.45 | 3 904.24 | 586.98 |
| Accruals and deferred income | 300.00 | 400.00 | |||
| Current liabilities total | 3 009.48 | 2 668.30 | 3 098.22 | 7 202.34 | 3 831.34 |
| Balance sheet total (liabilities) | 93 949.00 | 91 561.00 | 97 513.96 | 98 765.69 | 102 381.43 |
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