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RAVNSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 13637083
Damvej 6, Ravnstrup 8800 Viborg
tel: 86647135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.67 | 241.21 | 300.87 | 360.69 | 205.46 |
| Employee benefit expenses | - 247.23 | - 418.46 | - 358.34 | - 355.00 | - 351.09 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 137.22 | -2 079.11 | -47.08 | -60.39 | -9.83 |
| EBIT | - 218.78 | -2 256.36 | - 119.55 | -54.70 | - 155.47 |
| Other financial income | 206.28 | 17.35 | 326.94 | 153.57 | 81.22 |
| Other financial expenses | -51.08 | - 470.12 | - 246.79 | ||
| Pre-tax profit | -63.57 | -2 709.13 | -39.39 | 98.87 | -74.25 |
| Net earnings | -63.57 | -2 709.13 | -39.39 | 98.87 | -74.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 721.95 | 1 272.18 | 1 232.60 | 1 193.01 | 1 200.34 |
| Buildings | 85.45 | 76.65 | 94.23 | 81.82 | 70.23 |
| Tangible assets total | 3 807.40 | 1 348.83 | 1 326.83 | 1 274.84 | 1 270.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.97 | 5.67 | 22.58 | 23.70 | 31.62 |
| Current other receivables | 114.79 | 91.58 | 119.72 | 42.59 | 58.62 |
| Current deferred tax assets | 0.13 | 0.49 | 1.25 | ||
| Short term receivables total | 170.89 | 97.25 | 142.30 | 66.78 | 91.49 |
| Other current investments | 3 541.90 | 3 146.55 | 1 410.33 | 1 561.66 | 1 542.73 |
| Cash and bank deposits | 21.41 | 25.08 | 141.04 | 209.55 | 139.14 |
| Cash and cash equivalents | 3 563.31 | 3 171.63 | 1 551.37 | 1 771.21 | 1 681.86 |
| Balance sheet total (assets) | 7 541.61 | 4 617.70 | 3 020.50 | 3 112.83 | 3 043.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 393.53 | ||||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 694.48 | 4 630.91 | 1 921.79 | 1 882.39 | 981.26 |
| Profit of the financial year | -63.57 | -2 709.13 | -39.39 | 98.87 | -74.25 |
| Shareholders equity total | 6 024.44 | 2 921.79 | 2 882.39 | 2 981.26 | 2 907.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.41 | 74.32 | 11.56 | 24.12 | 55.69 |
| Current owed to participating | 1 355.73 | 1 537.20 | 12.83 | 12.83 | 0.60 |
| Other non-interest bearing current liabilities | 96.42 | 74.80 | 104.12 | 85.02 | 71.02 |
| Accruals and deferred income | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Current liabilities total | 1 517.17 | 1 695.91 | 138.11 | 131.57 | 136.90 |
| Balance sheet total (liabilities) | 7 541.61 | 4 617.70 | 3 020.50 | 3 112.83 | 3 043.92 |
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