RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S
CVR number: 13170002
Virkelyst 20, Harte 6000 Kolding
ravn@ravnas.com
tel: 75536478
ravnas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 414.70 | 5 708.08 | 7 074.21 | 7 461.95 | 7 668.38 |
| Employee benefit expenses | -5 137.04 | -3 919.62 | -4 334.51 | -4 803.26 | -6 061.31 |
| Other operating expenses | -13.98 | - 234.07 | - 456.78 | - 599.29 | - 623.62 |
| Total depreciation | -1 050.89 | -1 301.31 | -1 290.94 | -1 127.32 | -1 413.14 |
| EBIT | 212.78 | 253.08 | 991.97 | 932.08 | - 429.68 |
| Other financial expenses | - 168.92 | - 102.79 | - 103.02 | - 295.54 | - 557.14 |
| Pre-tax profit | 43.87 | 150.29 | 888.95 | 636.54 | - 986.82 |
| Income taxes | -2.00 | -30.42 | - 194.63 | - 164.54 | 215.58 |
| Net earnings | 41.87 | 119.87 | 694.32 | 472.00 | - 771.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 026.87 | 5 928.57 | 5 575.14 | 6 048.55 | 8 895.13 |
| Machinery and equipment | 115.00 | 97.75 | 80.50 | ||
| Tangible assets total | 7 026.87 | 5 928.57 | 5 690.14 | 6 146.30 | 8 975.63 |
| Other receivables | 83.50 | 83.50 | 83.50 | 2 000.00 | 2 000.00 |
| Investments total | 83.50 | 83.50 | 83.50 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Semifinished products | 93.21 | 246.81 | 260.31 | 322.95 | 217.98 |
| Raw materials and consumables | 932.00 | 820.60 | 1 207.83 | 1 626.00 | 2 340.85 |
| Finished products/goods | 1 462.88 | 1 556.04 | 2 280.27 | 2 027.50 | 2 740.96 |
| Inventories total | 2 488.09 | 2 623.46 | 3 748.41 | 3 976.45 | 5 299.79 |
| Current trade debtors | 1 651.59 | 1 212.45 | 1 814.87 | 1 899.72 | 4 567.63 |
| Prepayments and accrued income | 120.00 | 38.95 | 604.98 | 390.05 | |
| Current other receivables | 0.83 | 50.10 | 8.00 | 798.41 | |
| Current deferred tax assets | 72.98 | 41.80 | |||
| Short term receivables total | 1 725.39 | 1 382.55 | 1 861.82 | 3 303.11 | 4 999.48 |
| Cash and bank deposits | 399.87 | 1 448.48 | 287.42 | 4.58 | 4.93 |
| Cash and cash equivalents | 399.87 | 1 448.48 | 287.42 | 4.58 | 4.93 |
| Balance sheet total (assets) | 11 723.72 | 11 466.56 | 11 671.28 | 15 430.43 | 21 279.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 19.06 | 5.51 | |||
| Retained earnings | 4 901.25 | 4 943.11 | 5 062.98 | 5 757.30 | 6 229.30 |
| Profit of the financial year | 41.87 | 119.87 | 694.32 | 472.00 | - 771.24 |
| Shareholders equity total | 5 512.17 | 5 618.49 | 6 307.30 | 6 779.30 | 6 008.07 |
| Provisions | 451.48 | 417.45 | 281.38 | 283.81 | 110.02 |
| Non-current leasing loans | 2 930.20 | 2 384.22 | 2 628.48 | 1 808.06 | 3 998.91 |
| Non-current owed to group member | 2 133.47 | 1 854.25 | |||
| Non-current other liabilities | 18.50 | 282.89 | |||
| Non-current liabilities total | 2 948.70 | 2 667.11 | 2 628.48 | 3 941.53 | 5 853.16 |
| Current loans from credit institutions | 971.87 | 546.73 | 619.49 | 3 028.74 | 3 741.85 |
| Current trade creditors | 284.82 | 604.04 | 622.08 | 684.47 | 3 779.45 |
| Current owed to group member | 497.58 | 233.23 | 84.42 | ||
| Short-term deferred tax liabilities | 64.44 | 330.70 | 162.12 | ||
| Other non-interest bearing current liabilities | 1 057.11 | 1 315.06 | 797.42 | 550.46 | 1 787.28 |
| Current liabilities total | 2 811.37 | 2 763.50 | 2 454.12 | 4 425.79 | 9 308.58 |
| Balance sheet total (liabilities) | 11 723.72 | 11 466.56 | 11 671.28 | 15 430.43 | 21 279.83 |
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