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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 636.32 | 4 715.27 | 2 360.86 | 3 175.13 | 5 093.99 |
| Employee benefit expenses | -6 448.46 | -4 481.51 | -3 164.40 | -2 952.00 | -3 654.93 |
| Total depreciation | - 373.65 | - 399.66 | - 289.41 | - 169.15 | -85.84 |
| EBIT | 1 814.21 | - 165.90 | -1 092.95 | 53.97 | 1 353.22 |
| Other financial income | 6.16 | 28.15 | 5.20 | 1.55 | 1.57 |
| Other financial expenses | -93.21 | -56.52 | -49.66 | -54.78 | -32.16 |
| Pre-tax profit | 1 727.16 | - 194.27 | -1 137.41 | 0.74 | 1 322.63 |
| Income taxes | - 380.09 | 41.00 | 71.77 | - 119.91 | |
| Net earnings | 1 347.07 | - 153.27 | -1 065.64 | 0.74 | 1 202.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.66 | 506.10 | 216.69 | 210.51 | 542.99 |
| Tangible assets total | 716.66 | 506.10 | 216.69 | 210.51 | 542.99 |
| Other receivables | 27.00 | 79.42 | 79.42 | ||
| Investments total | 27.00 | 79.42 | 79.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 128.35 | 128.35 | 128.35 | 128.35 | |
| Inventories total | 128.35 | 128.35 | 128.35 | 128.35 | |
| Current trade debtors | 3 104.46 | 1 173.60 | 908.53 | 1 458.83 | 1 622.72 |
| Prepayments and accrued income | 423.72 | 279.95 | 164.23 | 100.25 | 5.02 |
| Current other receivables | 277.31 | 891.08 | 1.80 | 2.26 | |
| Current deferred tax assets | 14.77 | 35.29 | |||
| Short term receivables total | 3 805.49 | 2 344.63 | 1 089.33 | 1 561.33 | 1 663.03 |
| Cash and bank deposits | 1 679.07 | 281.79 | 1 441.18 | ||
| Cash and cash equivalents | 1 679.07 | 281.79 | 1 441.18 | ||
| Balance sheet total (assets) | 6 329.57 | 2 979.08 | 1 461.37 | 2 261.40 | 3 726.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 169.75 | 1 516.81 | 1 363.54 | 297.90 | -1.36 |
| Profit of the financial year | 1 347.07 | - 153.27 | -1 065.64 | 0.74 | 1 202.72 |
| Shareholders equity total | 2 641.81 | 1 488.54 | 422.90 | 423.64 | 1 626.36 |
| Provisions | 98.00 | 57.00 | |||
| Non-current owed to group member | 7.68 | ||||
| Non-current liabilities total | 7.68 | ||||
| Current loans from credit institutions | 2.10 | 373.45 | 134.65 | ||
| Current trade creditors | 821.08 | 505.45 | 287.45 | 1 169.15 | 1 328.11 |
| Current owed to participating | 3.10 | 5.59 | 4.14 | ||
| Current owed to group member | 171.55 | 171.55 | 178.41 | 170.19 | 177.59 |
| Short-term deferred tax liabilities | 444.00 | 155.21 | |||
| Other non-interest bearing current liabilities | 2 143.35 | 383.09 | 434.87 | 492.83 | 435.22 |
| Current liabilities total | 3 582.08 | 1 433.54 | 1 038.48 | 1 837.76 | 2 100.27 |
| Balance sheet total (liabilities) | 6 329.57 | 2 979.08 | 1 461.37 | 2 261.40 | 3 726.63 |
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