Ravbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41013540
Thorvaldsensgade 36, 8000 Aarhus C
pra@kustomhouse.com
tel: 25941000
www.kustomhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 494.70 | 525.40 | 680.66 | 1 149.90 |
| Employee benefit expenses | - 327.37 | - 319.43 | - 271.59 | - 554.40 | - 952.10 |
| Total depreciation | -0.69 | -10.72 | -13.47 | -13.47 | -13.47 |
| EBIT | - 164.06 | 164.54 | 240.34 | 112.79 | 184.33 |
| Other financial income | 0.37 | -0.02 | |||
| Other financial expenses | -1.71 | -2.97 | -4.60 | -4.69 | -5.85 |
| Pre-tax profit | - 165.76 | 161.94 | 235.71 | 108.10 | 178.48 |
| Income taxes | -5.84 | -36.77 | -53.56 | -31.40 | -42.20 |
| Net earnings | - 171.61 | 125.17 | 182.16 | 76.70 | 136.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.50 | 41.72 | 96.59 | 83.12 | 69.65 |
| Tangible assets total | 40.50 | 41.72 | 96.59 | 83.12 | 69.65 |
| Investments total | 5.00 | 26.60 | 26.60 | 67.50 | |
| Long term receivables total | |||||
| Finished products/goods | 626.36 | 565.04 | 499.91 | 570.42 | 633.56 |
| Inventories total | 626.36 | 565.04 | 499.91 | 570.42 | 633.56 |
| Current trade debtors | 93.07 | 327.93 | 190.44 | 293.79 | 1 090.99 |
| Prepayments and accrued income | 92.60 | ||||
| Current other receivables | 106.60 | 50.47 | 19.91 | ||
| Short term receivables total | 292.27 | 327.93 | 240.91 | 313.71 | 1 090.99 |
| Cash and bank deposits | 327.98 | 356.21 | 248.90 | 539.88 | 252.54 |
| Cash and cash equivalents | 327.98 | 356.21 | 248.90 | 539.88 | 252.54 |
| Balance sheet total (assets) | 1 287.12 | 1 295.89 | 1 112.92 | 1 533.74 | 2 114.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.98 | 16.38 | 141.54 | 323.70 | 400.40 |
| Profit of the financial year | - 171.61 | 125.17 | 182.16 | 76.70 | 136.28 |
| Shareholders equity total | 56.38 | 181.54 | 363.70 | 440.40 | 576.67 |
| Provisions | 1.66 | 3.74 | 5.60 | 20.56 | 9.31 |
| Non-current liabilities total | |||||
| Advances received | 321.17 | ||||
| Current trade creditors | 501.90 | 187.91 | 139.35 | 261.93 | 475.14 |
| Short-term deferred tax liabilities | 4.18 | 34.69 | 51.70 | 8.43 | 39.46 |
| Other non-interest bearing current liabilities | 723.00 | 566.83 | 552.57 | 802.41 | 1 013.66 |
| Current liabilities total | 1 229.08 | 1 110.61 | 743.62 | 1 072.78 | 1 528.26 |
| Balance sheet total (liabilities) | 1 287.12 | 1 295.89 | 1 112.92 | 1 533.74 | 2 114.24 |
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