RAVNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 63253715
Præstegaardsvej 12, 6070 Christiansfeld
hpvd@ravnbjerg.dk
tel: 40292460
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 737.55 | 1 201.86 |
| Employee benefit expenses | - 484.20 | - 608.69 |
| Other operating expenses | -21.00 | |
| Total depreciation | -1 977.49 | -20 441.46 |
| EBIT | -3 220.24 | -19 848.29 |
| Other financial income | 180.84 | 162.94 |
| Other financial expenses | - 783.80 | - 885.21 |
| Net income from associates (fin.) | 150.11 | -6 262.12 |
| Pre-tax profit | -3 673.09 | -26 832.69 |
| Income taxes | 850.37 | 3 474.48 |
| Net earnings | -2 822.72 | -23 358.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 750.00 | 10 750.00 |
| Machinery and equipment | 24 136.55 | 6 635.09 |
| Tangible assets total | 35 886.55 | 17 385.09 |
| Holdings in group member companies | 5 550.05 | 5 766.11 |
| Participating interests | 6 214.09 | 3 083.39 |
| Investments total | 11 764.14 | 8 849.50 |
| Non-curr. owed by group member comp. | 212.82 | |
| Non-curr. owed by particip. interest comp. | 3 238.56 | 1 093.29 |
| Non-current other receivables | 757.25 | 413.34 |
| Long term receivables total | 4 208.63 | 1 506.63 |
| Inventories total | ||
| Current amounts owed by group member comp. | 340.45 | 2.45 |
| Current owed by particip. interest comp. | 191.25 | 153.00 |
| Prepayments and accrued income | 220.10 | 257.30 |
| Current other receivables | 481.69 | 61.59 |
| Short term receivables total | 1 233.48 | 474.34 |
| Cash and bank deposits | 879.92 | 875.19 |
| Cash and cash equivalents | 879.92 | 875.19 |
| Balance sheet total (assets) | 53 972.72 | 29 090.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 150.00 | 1 150.00 |
| Asset revaluation reserve | 8 816.29 | 8 036.29 |
| Retained earnings | 17 729.09 | 15 686.36 |
| Profit of the financial year | -2 822.72 | -23 358.21 |
| Shareholders equity total | 24 872.66 | 1 514.45 |
| Provisions | 3 474.48 | 2 550.89 |
| Non-current loans from credit institutions | 17 651.86 | 10 057.29 |
| Non-current trade creditors | 4 380.51 | 2 260.26 |
| Non-current other liabilities | 25.50 | 25.50 |
| Non-current liabilities total | 22 057.87 | 12 343.05 |
| Current loans from credit institutions | 2 296.58 | 12 333.59 |
| Current trade creditors | 62.50 | |
| Current owed to participating | 549.95 | |
| Other non-interest bearing current liabilities | 721.18 | 286.26 |
| Current liabilities total | 3 567.72 | 12 682.35 |
| Balance sheet total (liabilities) | 53 972.72 | 29 090.74 |
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