RAVNSBORG 20 ApS — Credit Rating and Financial Key Figures
CVR number: 35523464
Ravnsborggade 20 A, 2200 København N
am@foodbyjoon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.68 | 2 575.76 | 2 095.39 | 2 972.44 | 3 161.70 |
| Employee benefit expenses | -2 334.01 | -2 782.19 | -2 261.42 | -2 485.51 | -2 432.97 |
| Total depreciation | -88.48 | -81.26 | -79.70 | -72.17 | - 119.25 |
| EBIT | 526.19 | - 287.69 | - 245.73 | 414.76 | 609.49 |
| Other financial income | 97.55 | 98.33 | 0.30 | 2.55 | 3.16 |
| Other financial expenses | - 167.86 | - 127.16 | -22.93 | -5.09 | -57.25 |
| Pre-tax profit | 455.89 | - 316.53 | - 268.37 | 412.22 | 555.39 |
| Income taxes | - 107.47 | 67.25 | 55.40 | -90.60 | - 124.63 |
| Net earnings | 348.42 | - 249.27 | - 212.97 | 321.62 | 430.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 462.44 | 1 430.34 | 1 398.25 | 1 366.16 | 1 334.06 |
| Intangible assets total | 1 462.44 | 1 430.34 | 1 398.25 | 1 366.16 | 1 334.06 |
| Buildings | 96.49 | 69.31 | 57.77 | 32.55 | 19.45 |
| Machinery and equipment | 64.03 | 42.05 | 37.02 | 22.16 | 13.54 |
| Tangible assets total | 160.52 | 111.35 | 94.79 | 54.72 | 32.99 |
| Investments total | 66.05 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.41 | 85.08 | 120.08 | 64.84 | 350.31 |
| Inventories total | 30.41 | 85.08 | 120.08 | 64.84 | 350.31 |
| Current trade debtors | 43.47 | ||||
| Current amounts owed by group member comp. | 2 515.53 | 282.64 | 348.03 | ||
| Prepayments and accrued income | 3.09 | 1.50 | |||
| Current other receivables | 231.97 | 10.10 | 6.48 | 9.34 | 9.34 |
| Current deferred tax assets | 29.30 | 52.34 | 1.07 | ||
| Short term receivables total | 2 750.60 | 322.03 | 58.82 | 357.37 | 55.38 |
| Cash and bank deposits | 535.37 | 523.47 | 282.27 | 200.92 | 217.63 |
| Cash and cash equivalents | 535.37 | 523.47 | 282.27 | 200.92 | 217.63 |
| Balance sheet total (assets) | 4 939.33 | 2 472.28 | 1 954.20 | 2 044.00 | 2 056.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 88.00 |
| Asset revaluation reserve | 236.51 | 236.51 | 236.51 | 236.51 | 236.51 |
| Retained earnings | 635.73 | 984.16 | 734.88 | 521.91 | 24.00 |
| Profit of the financial year | 348.42 | - 249.27 | - 212.97 | 321.62 | 430.76 |
| Shareholders equity total | 1 300.66 | 1 051.39 | 838.42 | 1 160.04 | 779.28 |
| Provisions | 37.96 | 11.34 | |||
| Non-current loans from credit institutions | 914.81 | ||||
| Non-current owed to group member | 542.77 | ||||
| Non-current liabilities total | 914.81 | 542.77 | |||
| Current loans from credit institutions | 265.63 | 12.30 | |||
| Current trade creditors | 185.96 | 329.05 | 176.16 | 290.87 | 365.26 |
| Current owed to group member | 1 363.60 | 342.90 | |||
| Short-term deferred tax liabilities | 107.48 | 54.42 | 16.95 | ||
| Other non-interest bearing current liabilities | 763.23 | 1 079.54 | 596.72 | 527.33 | 352.16 |
| Current liabilities total | 2 685.90 | 1 420.89 | 1 115.78 | 872.62 | 734.38 |
| Balance sheet total (liabilities) | 4 939.33 | 2 472.28 | 1 954.20 | 2 044.00 | 2 056.42 |
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