Hr. Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 41886862
Strøget 18, 7430 Ikast
hrravn@hrravn.dk
tel: 44166100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.49 | 704.52 | 572.67 | 325.06 |
| Employee benefit expenses | - 616.18 | - 642.38 | - 501.33 | - 498.11 |
| Total depreciation | -6.11 | -8.88 | -41.18 | -23.00 |
| EBIT | 72.21 | 53.26 | 30.16 | - 196.05 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -13.26 | -19.33 | -27.05 | -28.07 |
| Pre-tax profit | 58.95 | 33.93 | 3.12 | - 224.12 |
| Income taxes | -13.28 | -9.18 | -2.48 | 47.80 |
| Net earnings | 45.67 | 24.75 | 0.64 | - 176.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.40 | 11.35 | ||
| Machinery and equipment | 13.88 | 27.18 | 154.70 | 189.98 |
| Tangible assets total | 13.88 | 27.18 | 171.09 | 201.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 687.51 | 932.31 | 909.94 | 882.33 |
| Inventories total | 687.51 | 932.31 | 909.94 | 882.33 |
| Current trade debtors | 6.21 | 103.93 | 10.53 | 31.15 |
| Prepayments and accrued income | 1.15 | 11.97 | ||
| Current other receivables | 4.55 | 6.56 | 15.58 | |
| Current deferred tax assets | 2.39 | 45.34 | ||
| Short term receivables total | 11.92 | 103.93 | 19.49 | 104.05 |
| Cash and bank deposits | 183.69 | 3.52 | 8.92 | 6.19 |
| Cash and cash equivalents | 183.69 | 3.52 | 8.92 | 6.19 |
| Balance sheet total (assets) | 896.99 | 1 066.94 | 1 109.44 | 1 193.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.67 | 70.43 | 71.06 | |
| Profit of the financial year | 45.67 | 24.75 | 0.64 | - 176.32 |
| Shareholders equity total | 85.67 | 110.43 | 111.06 | -65.25 |
| Provisions | 3.05 | 5.98 | 6.85 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.05 | 227.07 | 350.07 | |
| Current trade creditors | 180.50 | 177.24 | 260.02 | 333.31 |
| Current owed to participating | 393.48 | 371.34 | 275.34 | 376.39 |
| Short-term deferred tax liabilities | 10.23 | 6.25 | ||
| Other non-interest bearing current liabilities | 224.06 | 205.66 | 229.10 | 199.38 |
| Current liabilities total | 808.27 | 950.53 | 991.53 | 1 259.15 |
| Balance sheet total (liabilities) | 896.99 | 1 066.94 | 1 109.44 | 1 193.90 |
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