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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 752.12 | 7 722.45 | 5 378.76 | 6 975.20 | 6 611.37 |
| Reduction in value of non-current assets | 7 000.00 | 2 000.00 | 2 000.00 | ||
| EBIT | 5 752.12 | 7 722.45 | 12 378.76 | 8 975.20 | 8 611.37 |
| Other financial income | 2.09 | 16.42 | 108.36 | 44.22 | 17.59 |
| Other financial expenses | - 986.70 | - 861.59 | -2 498.64 | -2 959.17 | -2 537.37 |
| Pre-tax profit | 4 767.51 | 6 877.28 | 9 988.47 | 6 060.25 | 6 091.59 |
| Net earnings | 4 767.51 | 6 877.28 | 9 988.47 | 6 060.25 | 6 091.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 000.00 | 89 000.00 | 96 000.00 | 98 000.00 | 100 000.00 |
| Tangible assets total | 87 000.00 | 89 000.00 | 96 000.00 | 98 000.00 | 100 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.17 | ||||
| Current amounts owed by group member comp. | 106.56 | 120.20 | |||
| Prepayments and accrued income | 2 900.00 | 2 600.00 | 2 300.00 | 2 000.00 | 1 700.00 |
| Current other receivables | 1 000.00 | 75.70 | 267.58 | ||
| Short term receivables total | 4 006.56 | 2 720.20 | 2 300.00 | 2 075.70 | 2 026.75 |
| Cash and bank deposits | 554.44 | 5 793.76 | 465.69 | 2 305.73 | 182.25 |
| Cash and cash equivalents | 554.44 | 5 793.76 | 465.69 | 2 305.73 | 182.25 |
| Balance sheet total (assets) | 91 561.00 | 97 513.96 | 98 765.69 | 102 381.43 | 102 209.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 20 469.96 | 25 237.46 | 32 114.75 | 37 003.22 | 43 063.47 |
| Profit of the financial year | 4 767.51 | 6 877.28 | 9 988.47 | 6 060.25 | 6 091.59 |
| Shareholders equity total | 25 737.46 | 32 614.75 | 42 603.22 | 46 663.47 | 49 655.06 |
| Capital loans | 1 493.64 | 1 523.51 | |||
| Non-current loans from credit institutions | 47 002.54 | 45 286.06 | 47 627.14 | 50 133.54 | 48 016.17 |
| Non-current owed to group member | 13 442.76 | 13 711.62 | |||
| Non-current other liabilities | 1 216.30 | 1 279.81 | 1 333.00 | 1 753.08 | 1 770.66 |
| Non-current liabilities total | 63 155.24 | 61 801.00 | 48 960.13 | 51 886.62 | 49 786.84 |
| Current loans from credit institutions | 770.99 | 1 748.00 | 2 013.01 | 1 943.00 | 2 084.00 |
| Current trade creditors | 67.63 | 187.49 | 108.71 | 170.90 | 94.05 |
| Current owed to group member | 37.89 | 39.28 | 1 176.38 | 1 130.47 | 133.53 |
| Other non-interest bearing current liabilities | 1 391.78 | 1 123.45 | 3 904.24 | 586.98 | 455.53 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 2 668.30 | 3 098.22 | 7 202.34 | 3 831.34 | 2 767.11 |
| Balance sheet total (liabilities) | 91 561.00 | 97 513.96 | 98 765.69 | 102 381.43 | 102 209.00 |
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