RAVNSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 13637083
Damvej 6, Ravnstrup 8800 Viborg
tel: 86647135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.05 | - 390.72 | 165.67 | 241.21 | 300.87 |
| Employee benefit expenses | - 172.86 | - 164.79 | - 247.23 | - 418.46 | - 358.34 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 117.32 | - 142.20 | - 137.22 | -2 079.11 | -47.08 |
| EBIT | - 209.13 | - 697.71 | - 218.78 | -2 256.36 | - 119.55 |
| Other financial income | 71.98 | 19.92 | 206.28 | 17.35 | 326.94 |
| Other financial expenses | -2.07 | -26.86 | -51.08 | - 470.12 | - 246.79 |
| Pre-tax profit | - 139.22 | - 704.65 | -63.57 | -2 709.13 | -39.39 |
| Net earnings | - 139.22 | - 704.65 | -63.57 | -2 709.13 | -39.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 805.89 | 3 841.85 | 3 721.95 | 1 272.18 | 1 232.60 |
| Buildings | 75.07 | 94.25 | 85.45 | 76.65 | 94.23 |
| Tangible assets total | 3 880.95 | 3 936.10 | 3 807.40 | 1 348.83 | 1 326.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.43 | 54.58 | 55.97 | 5.67 | 22.58 |
| Current other receivables | 50.45 | 91.53 | 114.79 | 91.58 | 119.72 |
| Current deferred tax assets | 0.55 | 0.26 | 0.13 | ||
| Short term receivables total | 102.43 | 146.37 | 170.89 | 97.25 | 142.30 |
| Other current investments | 3 315.85 | 3 335.64 | 3 541.90 | 3 146.55 | 1 410.33 |
| Cash and bank deposits | 98.35 | 21.41 | 25.08 | 141.04 | |
| Cash and cash equivalents | 3 414.20 | 3 335.64 | 3 563.31 | 3 171.63 | 1 551.37 |
| Balance sheet total (assets) | 7 397.57 | 7 418.11 | 7 541.61 | 4 617.70 | 3 020.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 505.97 | 449.75 | 393.53 | ||
| Shares repurchased | 127.00 | ||||
| Retained earnings | 5 425.91 | 5 342.91 | 4 694.48 | 4 630.91 | 1 921.79 |
| Profit of the financial year | - 139.22 | - 704.65 | -63.57 | -2 709.13 | -39.39 |
| Shareholders equity total | 6 919.66 | 6 088.01 | 6 024.44 | 2 921.79 | 2 882.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.85 | ||||
| Current trade creditors | 28.55 | 198.38 | 55.41 | 74.32 | 11.56 |
| Current owed to participating | 316.27 | 1 041.53 | 1 355.73 | 1 537.20 | 12.83 |
| Other non-interest bearing current liabilities | 122.69 | 81.33 | 96.42 | 74.80 | 104.12 |
| Accruals and deferred income | 10.40 | 9.60 | 9.60 | 9.60 | |
| Current liabilities total | 477.91 | 1 330.10 | 1 517.17 | 1 695.91 | 138.11 |
| Balance sheet total (liabilities) | 7 397.57 | 7 418.11 | 7 541.61 | 4 617.70 | 3 020.50 |
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