Ravnsbæk VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38604376
Præstehusene 114, 2620 Albertslund
ravnsbaek@ravnsbaekvvs.dk
tel: 53654647
www.ravnsbaekvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.53 | 755.46 | 923.74 | 979.03 | 979.70 |
| Employee benefit expenses | - 450.52 | - 619.40 | - 840.78 | - 747.39 | - 924.62 |
| Total depreciation | -7.38 | -7.38 | -14.44 | -12.00 | |
| EBIT | 40.01 | 128.69 | 75.59 | 217.19 | 43.09 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.41 | -3.55 | -0.73 | ||
| Pre-tax profit | 41.01 | 127.28 | 72.04 | 216.46 | 43.09 |
| Income taxes | -9.46 | -29.21 | -18.63 | -48.27 | -10.47 |
| Net earnings | 31.55 | 98.07 | 53.41 | 168.20 | 32.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.13 | 14.75 | 36.00 | 24.00 | |
| Tangible assets total | 22.13 | 14.75 | 36.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.50 | 238.54 | 161.77 | 446.99 | 431.96 |
| Short term receivables total | 113.50 | 238.54 | 161.77 | 446.99 | 431.96 |
| Cash and bank deposits | 193.01 | 332.52 | 372.27 | 315.25 | 130.71 |
| Cash and cash equivalents | 193.01 | 332.52 | 372.27 | 315.25 | 130.71 |
| Balance sheet total (assets) | 306.50 | 593.18 | 548.79 | 798.23 | 586.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 60.00 | 30.00 | 117.80 | 32.00 | |
| Retained earnings | 44.15 | 15.70 | 83.76 | 19.37 | 155.56 |
| Profit of the financial year | 31.55 | 98.07 | 53.41 | 168.20 | 32.61 |
| Shareholders equity total | 127.70 | 225.76 | 219.17 | 357.36 | 272.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.83 | 119.43 | 156.26 | 219.61 | 128.87 |
| Short-term deferred tax liabilities | 9.46 | 25.60 | 15.19 | 43.27 | 6.36 |
| Other non-interest bearing current liabilities | 128.51 | 222.39 | 158.16 | 177.99 | 179.27 |
| Current liabilities total | 178.81 | 367.42 | 329.62 | 440.87 | 314.50 |
| Balance sheet total (liabilities) | 306.50 | 593.18 | 548.79 | 798.23 | 586.67 |
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