RAVNSNÆS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29184690
Sjælsøvej 51, 3460 Birkerød
info@ravnsnaesgruppen.dk
tel: 22625905
www.ravnsnaesgruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 704.40 | 8 636.32 | 4 715.27 | 2 360.86 | 3 184.10 |
| Employee benefit expenses | -3 959.25 | -6 448.46 | -4 481.51 | -3 164.40 | -2 960.97 |
| Total depreciation | - 323.16 | - 373.65 | - 399.66 | - 289.41 | - 169.15 |
| EBIT | 421.99 | 1 814.21 | - 165.90 | -1 092.95 | 53.97 |
| Other financial income | 2.26 | 6.16 | 28.15 | 5.20 | 1.55 |
| Other financial expenses | -35.78 | -93.21 | -56.52 | -49.66 | -54.78 |
| Pre-tax profit | 388.47 | 1 727.16 | - 194.27 | -1 137.41 | 0.74 |
| Income taxes | -85.46 | - 380.09 | 41.00 | 71.77 | |
| Net earnings | 303.01 | 1 347.07 | - 153.27 | -1 065.64 | 0.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 868.61 | 716.66 | 506.10 | 216.69 | 210.51 |
| Tangible assets total | 868.61 | 716.66 | 506.10 | 216.69 | 210.51 |
| Other receivables | 27.00 | 79.42 | |||
| Investments total | 27.00 | 79.42 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 |
| Inventories total | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 |
| Current trade debtors | 3 750.58 | 3 104.46 | 1 173.60 | 908.53 | 1 458.83 |
| Prepayments and accrued income | 579.74 | 423.72 | 279.95 | 164.23 | 100.25 |
| Current other receivables | 329.14 | 277.31 | 891.08 | 1.80 | 2.26 |
| Current deferred tax assets | 14.77 | ||||
| Short term receivables total | 4 659.46 | 3 805.49 | 2 344.63 | 1 089.33 | 1 561.33 |
| Cash and bank deposits | 1 679.07 | 281.79 | |||
| Cash and cash equivalents | 1 679.07 | 281.79 | |||
| Balance sheet total (assets) | 5 656.42 | 6 329.57 | 2 979.08 | 1 461.37 | 2 261.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 866.73 | 169.75 | 1 516.81 | 1 363.54 | 297.90 |
| Profit of the financial year | 303.01 | 1 347.07 | - 153.27 | -1 065.64 | 0.74 |
| Shareholders equity total | 1 294.75 | 2 641.81 | 1 488.54 | 422.90 | 423.64 |
| Provisions | 161.90 | 98.00 | 57.00 | ||
| Non-current owed to group member | 1 500.00 | 7.68 | |||
| Non-current deferred tax liabilities | 20.12 | ||||
| Non-current liabilities total | 1 520.12 | 7.68 | |||
| Current loans from credit institutions | 991.25 | 2.10 | 373.45 | 134.65 | |
| Current trade creditors | 697.12 | 821.08 | 505.45 | 287.45 | 1 169.15 |
| Current owed to participating | 3.10 | 5.59 | |||
| Current owed to group member | 208.55 | 171.55 | 171.55 | 178.41 | 170.19 |
| Short-term deferred tax liabilities | 56.64 | 444.00 | |||
| Other non-interest bearing current liabilities | 726.10 | 2 143.35 | 383.09 | 434.87 | 492.83 |
| Current liabilities total | 2 679.66 | 3 582.08 | 1 433.54 | 1 038.48 | 1 837.76 |
| Balance sheet total (liabilities) | 5 656.42 | 6 329.57 | 2 979.08 | 1 461.37 | 2 261.40 |
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