ARKITEKTFIRMAET ANDREAS RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28690940
Villaparken 2, Balling 7860 Spøttrup
Andreas@andreasravn.dk
tel: 97564666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 834.33 | 6 736.11 | 8 495.26 | 6 846.93 | 7 526.92 |
| Employee benefit expenses | -3 402.14 | -3 483.23 | -4 327.51 | -3 631.31 | -3 332.23 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | -10.83 | - 100.74 | -98.21 | -84.30 | -92.80 |
| EBIT | 2 443.02 | 3 144.41 | 4 069.54 | 3 131.32 | 4 101.89 |
| Other financial income | 6.00 | 0.70 | 0.60 | 0.60 | 1.74 |
| Other financial expenses | -50.90 | -24.06 | -42.07 | -41.44 | -1.06 |
| Pre-tax profit | 2 398.12 | 3 121.05 | 4 028.06 | 3 090.48 | 4 102.57 |
| Income taxes | - 529.45 | - 731.48 | - 888.64 | - 681.87 | - 904.79 |
| Net earnings | 1 868.67 | 2 389.57 | 3 139.43 | 2 408.61 | 3 197.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 552.23 | ||||
| Machinery and equipment | 104.66 | 289.87 | 160.00 | 303.84 | 211.04 |
| Tangible assets total | 656.89 | 289.87 | 160.00 | 303.84 | 211.04 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 687.03 | 219.11 | 123.45 | 1 082.49 | 1 632.83 |
| Prepayments and accrued income | 90.47 | ||||
| Current other receivables | 16.73 | 300.00 | |||
| Current deferred tax assets | 12.00 | 3.00 | 4.00 | ||
| Short term receivables total | 789.49 | 238.84 | 127.45 | 1 082.49 | 1 932.83 |
| Cash and bank deposits | 3 503.29 | 5 160.94 | 6 537.94 | 3 971.58 | 3 785.68 |
| Cash and cash equivalents | 3 503.29 | 5 160.94 | 6 537.94 | 3 971.58 | 3 785.68 |
| Balance sheet total (assets) | 4 984.67 | 5 709.65 | 6 845.38 | 5 377.91 | 5 949.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 400.00 | 3 100.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 347.46 | - 878.78 | -1 589.21 | -1 449.78 | -2 041.18 |
| Profit of the financial year | 1 868.67 | 2 389.57 | 3 139.43 | 2 408.61 | 3 197.78 |
| Shareholders equity total | 3 546.22 | 4 035.79 | 4 775.22 | 4 083.82 | 4 281.60 |
| Provisions | 12.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.50 | 45.00 | 45.00 | 142.25 | 471.48 |
| Current owed to participating | 13.05 | ||||
| Current owed to group member | 516.34 | 569.38 | 1 460.11 | 773.29 | 518.93 |
| Other non-interest bearing current liabilities | 841.56 | 1 059.48 | 565.05 | 366.55 | 655.54 |
| Current liabilities total | 1 438.45 | 1 673.86 | 2 070.16 | 1 282.09 | 1 645.95 |
| Balance sheet total (liabilities) | 4 984.67 | 5 709.65 | 6 845.38 | 5 377.91 | 5 949.55 |
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