RAVNING DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 30708008
Ravningvej 26, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 169.01 | 3 418.96 | 1 995.07 | 2 784.18 | 5 817.61 |
| Employee benefit expenses | -1 612.91 | -1 550.38 | -1 318.08 | -1 701.63 | -2 109.50 |
| Total depreciation | - 589.41 | - 858.76 | - 983.43 | - 983.33 | -1 208.90 |
| EBIT | 1 966.69 | 1 009.82 | - 306.44 | 99.23 | 2 499.21 |
| Other financial income | 194.24 | 279.21 | 252.37 | 217.62 | 247.07 |
| Other financial expenses | - 115.34 | -61.85 | -57.31 | -77.04 | -61.66 |
| Pre-tax profit | 2 045.59 | 1 227.18 | - 111.38 | 239.81 | 2 684.62 |
| Income taxes | - 448.78 | - 263.88 | 29.37 | -49.55 | - 587.66 |
| Net earnings | 1 596.81 | 963.31 | -82.01 | 190.26 | 2 096.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 300.00 | 2 146.67 | 1 916.67 | 1 686.67 | 1 456.67 |
| Intangible assets total | 2 300.00 | 2 146.67 | 1 916.67 | 1 686.67 | 1 456.67 |
| Land and waters | 2 514.98 | 3 833.40 | 4 097.77 | 4 985.47 | 4 922.71 |
| Machinery and equipment | 771.90 | 1 316.93 | 990.37 | 1 517.24 | 1 791.22 |
| Tangible assets total | 3 286.88 | 5 150.33 | 5 088.14 | 6 502.71 | 6 713.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 035.60 | 1 166.56 | 1 002.72 | 1 522.45 | 1 722.38 |
| Finished products/goods | 619.39 | 655.70 | 540.42 | 730.44 | 951.15 |
| Inventories total | 1 654.99 | 1 822.26 | 1 543.14 | 2 252.89 | 2 673.53 |
| Current trade debtors | 2 117.26 | 2 352.66 | 2 576.99 | 3 528.33 | 3 579.78 |
| Current amounts owed by group member comp. | 3 489.15 | 3 002.24 | 3 996.41 | 823.98 | 2 122.44 |
| Prepayments and accrued income | 21.07 | 35.51 | 39.09 | 42.45 | 60.58 |
| Current other receivables | 91.94 | 58.11 | 78.01 | 81.04 | 220.00 |
| Short term receivables total | 5 719.41 | 5 448.52 | 6 690.49 | 4 475.80 | 5 982.80 |
| Cash and bank deposits | 836.74 | 656.37 | 50.54 | 1 254.26 | 1 328.84 |
| Cash and cash equivalents | 836.74 | 656.37 | 50.54 | 1 254.26 | 1 328.84 |
| Balance sheet total (assets) | 13 798.03 | 15 224.15 | 15 288.98 | 16 172.34 | 18 155.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 9 403.35 | 11 000.15 | 11 963.46 | 11 881.45 | 10 071.71 |
| Profit of the financial year | 1 596.81 | 963.31 | -82.01 | 190.26 | 2 096.95 |
| Shareholders equity total | 11 200.16 | 12 163.46 | 12 081.45 | 12 271.71 | 14 368.67 |
| Provisions | 128.76 | 169.22 | 139.85 | 189.40 | 219.37 |
| Non-current other liabilities | 108.89 | ||||
| Non-current liabilities total | 108.89 | ||||
| Current loans from credit institutions | 1.59 | 246.12 | 1.59 | ||
| Current trade creditors | 160.50 | 485.41 | 191.88 | 221.46 | 326.25 |
| Current owed to participating | 29.06 | 130.56 | 201.34 | 1 173.28 | 866.93 |
| Current owed to group member | 34.57 | ||||
| Short-term deferred tax liabilities | 418.75 | 223.41 | 557.74 | ||
| Other non-interest bearing current liabilities | 1 751.92 | 2 050.48 | 2 428.33 | 2 281.93 | 1 815.20 |
| Current liabilities total | 2 360.23 | 2 891.47 | 3 067.67 | 3 711.23 | 3 567.72 |
| Balance sheet total (liabilities) | 13 798.03 | 15 224.15 | 15 288.98 | 16 172.34 | 18 155.76 |
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