SØREN RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 75630328
Tuborg Havnepark 16, 2900 Hellerup
tel: 44444422
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales132.35
Other operating income3 172.50
External services- 259.36- 217.89- 168.13- 156.89
Gross profit75.953 045.48- 217.89- 168.13- 156.89
Employee benefit expenses-1.56-1.61-1.56-1.66-1.81
Other operating expenses-30.00- 221.35
Total depreciation- 331.30- 331.30- 110.98- 107.72- 258.54
EBIT- 256.912 712.57- 330.42- 307.51- 638.60
Other financial income712.34777.533 018.33949.183 031.25
Other financial expenses- 153.86- 522.32-92.89-2 703.50- 172.42
Income from other inv. held as non-curr. assets244.44
Net income from associates (fin.)99.3832.54-22.47299.35- 206.60
Pre-tax profit645.393 000.322 572.55-1 762.482 013.64
Income taxes84.33- 685.87- 126.26675.74- 503.38
Net earnings729.722 314.452 446.29-1 086.751 510.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment992.28660.98550.001 619.97
Tangible assets total992.28660.98550.001 619.97
Holdings in group member companies91.0271.31
Participating interests317.14369.39432.39731.74535.14
Investments total408.16440.70432.39731.74535.14
Non-curr. owed by group member comp.1 875.001 825.001 775.001 725.001 675.00
Non-curr. owed by particip. interest comp.1 358.501 358.501 358.50858.50858.50
Long term receivables total3 233.503 183.503 133.502 583.502 533.50
Inventories total
Current amounts owed by group member comp.7.60125.27390.00399.78524.35
Current owed by particip. interest comp.708.58739.131 042.41893.64833.70
Prepayments and accrued income16.4812.9113.7210.7210.29
Current other receivables115.72110.6272.0770.96190.48
Current deferred tax assets387.42101.29717.44306.33
Short term receivables total1 235.801 089.221 518.202 092.551 865.14
Other current investments23 693.0225 052.2023 133.1617 038.8219 033.04
Cash and bank deposits2 226.772 314.884 515.575 921.186 000.10
Cash and cash equivalents25 919.7927 367.0827 648.7422 959.9925 033.14
Balance sheet total (assets)31 789.5232 741.4833 282.8329 987.7629 966.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.001 600.001 600.002 000.00
Other reserves213.16245.70223.23522.58315.99
Retained earnings29 234.4026 431.5827 168.5027 715.4424 835.29
Profit of the financial year729.722 314.452 446.29-1 086.751 510.26
Shareholders equity total30 377.2831 691.7331 638.0228 951.2828 861.54
Provisions26.0632.30
Non-current deferred tax liabilities434.6659.28
Non-current liabilities total434.6659.28
Current bonds186.28190.93
Current loans from credit institutions50.77
Current trade creditors60.7361.5376.0080.5084.50
Current owed to participating1 005.69761.97774.01
Short-term deferred tax liabilities393.667.054.36
Other non-interest bearing current liabilities1 351.51527.4927.100.6851.58
Current liabilities total1 412.24589.021 553.221 036.481 105.38
Balance sheet total (liabilities)31 789.5232 741.4833 282.8329 987.7629 966.92
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