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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.46 | 923.74 | 979.03 | 979.70 | 1 095.18 |
| Employee benefit expenses | - 619.40 | - 840.78 | - 747.39 | - 924.62 | - 919.53 |
| Total depreciation | -7.38 | -7.38 | -14.44 | -12.00 | -12.00 |
| EBIT | 128.69 | 75.59 | 217.19 | 43.09 | 163.66 |
| Other financial expenses | -1.41 | -3.55 | -0.73 | -0.22 | |
| Pre-tax profit | 127.28 | 72.04 | 216.46 | 43.09 | 163.44 |
| Income taxes | -29.21 | -18.63 | -48.27 | -10.47 | -34.43 |
| Net earnings | 98.07 | 53.41 | 168.20 | 32.61 | 129.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.13 | 14.75 | 36.00 | 24.00 | 12.00 |
| Tangible assets total | 22.13 | 14.75 | 36.00 | 24.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.54 | 161.77 | 446.99 | 431.96 | 385.57 |
| Current other receivables | 9.38 | ||||
| Short term receivables total | 238.54 | 161.77 | 446.99 | 431.96 | 394.95 |
| Cash and bank deposits | 332.52 | 372.27 | 315.25 | 130.71 | 262.50 |
| Cash and cash equivalents | 332.52 | 372.27 | 315.25 | 130.71 | 262.50 |
| Balance sheet total (assets) | 593.18 | 548.79 | 798.23 | 586.67 | 669.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 60.00 | 30.00 | 117.80 | 32.00 | 120.00 |
| Retained earnings | 15.70 | 83.76 | 19.37 | 155.56 | 68.17 |
| Profit of the financial year | 98.07 | 53.41 | 168.20 | 32.61 | 129.01 |
| Shareholders equity total | 225.76 | 219.17 | 357.36 | 272.17 | 369.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.43 | 156.26 | 219.61 | 128.87 | 88.23 |
| Short-term deferred tax liabilities | 25.60 | 15.19 | 43.27 | 6.36 | 26.88 |
| Other non-interest bearing current liabilities | 222.39 | 158.16 | 177.99 | 179.27 | 185.16 |
| Current liabilities total | 367.42 | 329.62 | 440.87 | 314.50 | 300.27 |
| Balance sheet total (liabilities) | 593.18 | 548.79 | 798.23 | 586.67 | 669.46 |
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