RAVNBÆKGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35236929
Bækhusevej 45, 6855 Outrup
ravnbaekgaardaps@gmail.com
tel: 24462299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 636.07 | 6 315.25 | 7 593.98 | 6 322.07 | 2 861.99 |
| Employee benefit expenses | -3 440.21 | -3 158.27 | -3 974.49 | -3 082.60 | -1 102.99 |
| Other operating expenses | -45.49 | -64.99 | -77.06 | -55.32 | - 286.22 |
| Total depreciation | - 857.89 | -1 054.79 | -1 122.08 | -1 100.72 | - 899.88 |
| Reduction in value of non-current assets | 1.00 | - 338.65 | - 436.05 | 11.75 | -96.55 |
| EBIT | 1 292.48 | 2 037.21 | 2 420.35 | 2 083.42 | 572.89 |
| Other financial income | 5 667.44 | 1.85 | 2 227.82 | 1.63 | 5.32 |
| Other financial expenses | - 982.92 | - 829.69 | -1 068.70 | -1 501.51 | -1 367.91 |
| Net income from associates (fin.) | 2.12 | 3.11 | 8.42 | 20.81 | |
| Pre-tax profit | 5 977.00 | 1 211.48 | 3 582.58 | 591.97 | - 768.89 |
| Income taxes | -70.60 | - 226.10 | - 684.18 | - 192.95 | 169.49 |
| Net earnings | 5 906.40 | 985.38 | 2 898.40 | 399.02 | - 599.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.30 | 22.86 | |||
| Intangible assets total | 34.30 | 22.86 | |||
| Land and waters | 23 354.61 | 23 354.61 | 23 354.61 | 28 284.90 | 28 284.90 |
| Buildings | 10 439.59 | 12 280.78 | 12 394.53 | 12 998.56 | 11 771.01 |
| Machinery and equipment | 103.02 | 85.12 | 67.22 | 49.33 | 37.00 |
| Other tangible assets | 4 145.30 | 4 013.80 | 4 208.40 | 3 708.90 | |
| Tangible assets total | 38 042.52 | 39 734.32 | 40 024.77 | 45 041.68 | 40 092.91 |
| Participating interests | 340.08 | 207.11 | 290.41 | 371.55 | 450.40 |
| Investments total | 340.08 | 207.11 | 290.41 | 371.55 | 450.40 |
| Non-current loans receivable | 12.55 | 14.16 | 15.60 | 213.75 | 201.33 |
| Long term receivables total | 12.55 | 14.16 | 15.60 | 213.75 | 201.33 |
| Semifinished products | 38.00 | ||||
| Raw materials and consumables | 178.72 | 191.25 | 681.10 | 221.80 | 41.66 |
| Finished products/goods | 1 317.55 | 1 365.52 | 1 491.35 | 1 621.00 | 532.05 |
| Inventories total | 1 496.27 | 1 556.77 | 2 172.45 | 1 842.80 | 611.71 |
| Current trade debtors | 92.30 | 301.04 | 238.50 | 1 623.93 | 64.60 |
| Current owed by particip. interest comp. | 793.41 | 875.42 | 845.52 | 692.31 | 19.60 |
| Prepayments and accrued income | 145.06 | 118.20 | 120.70 | 28.84 | 5.46 |
| Current other receivables | 1 349.69 | 1 539.11 | 24.17 | 246.22 | |
| Short term receivables total | 2 380.46 | 2 833.78 | 1 228.89 | 2 591.29 | 89.67 |
| Cash and bank deposits | 24.23 | 26.48 | |||
| Cash and cash equivalents | 24.23 | 26.48 | |||
| Balance sheet total (assets) | 42 306.18 | 44 369.00 | 43 732.12 | 50 085.31 | 41 472.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Asset revaluation reserve | 3 845.63 | 3 845.63 | |||
| Retained earnings | 1 956.43 | 7 862.83 | 8 848.21 | 11 746.61 | 12 145.63 |
| Profit of the financial year | 5 906.40 | 985.38 | 2 898.40 | 399.02 | - 599.41 |
| Shareholders equity total | 7 934.83 | 8 920.21 | 11 818.61 | 16 063.26 | 15 463.85 |
| Provisions | 600.90 | 827.00 | 1 023.88 | 2 301.49 | 1 946.34 |
| Non-current loans from credit institutions | 29 276.25 | 28 497.69 | 25 514.41 | 25 806.74 | 19 946.92 |
| Non-current leasing loans | 833.32 | 1 034.52 | 708.36 | 578.66 | 757.93 |
| Non-current accruals and deferred income | 186.16 | ||||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current deferred tax liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 30 133.57 | 29 556.20 | 26 246.77 | 26 595.56 | 20 728.85 |
| Current loans from credit institutions | 1 440.72 | 4 040.56 | 2 916.06 | 3 904.83 | 3 027.63 |
| Current trade creditors | 600.62 | 417.64 | 364.12 | 903.34 | 94.89 |
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 87.14 | ||||
| Other non-interest bearing current liabilities | 1 595.54 | 607.38 | 1 362.68 | 207.25 | 123.58 |
| Accruals and deferred income | 109.59 | ||||
| Current liabilities total | 3 636.88 | 5 065.58 | 4 642.86 | 5 125.00 | 3 333.46 |
| Balance sheet total (liabilities) | 42 306.18 | 44 368.99 | 43 732.12 | 50 085.31 | 41 472.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.