RAVSTED SLAGTERI ApS — Credit Rating and Financial Key Figures
CVR number: 30563549
Ravsted Storegade 35, 6372 Bylderup-Bov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.47 | 1 713.25 | 2 462.76 | 3 558.96 | 4 617.29 |
| Employee benefit expenses | - 375.66 | - 478.15 | - 972.28 | -1 523.70 | -1 726.60 |
| Other operating expenses | -13.05 | ||||
| Total depreciation | -50.92 | -72.17 | -85.41 | -87.62 | - 143.06 |
| EBIT | 695.89 | 1 162.94 | 1 405.08 | 1 947.64 | 2 734.58 |
| Other financial income | 0.78 | 8.11 | 53.86 | 37.11 | 75.55 |
| Other financial expenses | -2.54 | -31.65 | -24.13 | - 118.07 | -47.38 |
| Pre-tax profit | 694.13 | 1 139.40 | 1 434.81 | 1 866.68 | 2 762.74 |
| Income taxes | - 152.77 | - 252.69 | - 313.23 | - 406.84 | - 610.95 |
| Net earnings | 541.36 | 886.71 | 1 121.59 | 1 459.84 | 2 151.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.93 | 263.07 | 345.24 | 429.02 | 809.90 |
| Tangible assets total | 208.93 | 263.07 | 345.24 | 429.02 | 809.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.00 | 125.87 | 112.79 | 114.88 | 122.00 |
| Inventories total | 118.00 | 125.87 | 112.79 | 114.88 | 122.00 |
| Current trade debtors | 18.44 | 92.25 | 104.01 | 42.63 | 198.18 |
| Current amounts owed by group member comp. | 761.21 | ||||
| Prepayments and accrued income | 37.06 | 10.84 | |||
| Current other receivables | 27.45 | ||||
| Short term receivables total | 18.44 | 156.75 | 114.85 | 42.63 | 959.39 |
| Other current investments | 490.27 | 534.05 | 503.77 | ||
| Cash and bank deposits | 1 793.98 | 2 159.91 | 3 641.25 | 4 911.15 | 3 642.63 |
| Cash and cash equivalents | 1 793.98 | 2 650.18 | 4 175.30 | 5 414.92 | 3 642.63 |
| Balance sheet total (assets) | 2 139.36 | 3 195.88 | 4 748.18 | 6 001.45 | 5 533.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 138.89 | 138.89 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 320.00 | 2 000.00 |
| Other reserves | -2 320.00 | ||||
| Retained earnings | 873.39 | 1 301.75 | 2 074.06 | 61.76 | - 478.40 |
| Profit of the financial year | 541.36 | 886.71 | 1 121.59 | 1 459.84 | 2 151.80 |
| Shareholders equity total | 1 650.35 | 2 426.46 | 3 435.05 | 2 660.49 | 3 812.28 |
| Provisions | 8.58 | 8.99 | 22.07 | 23.28 | 39.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.79 | 128.91 | 207.77 | 111.06 | 191.31 |
| Current owed to participating | 111.94 | 143.47 | 167.75 | 282.22 | 325.86 |
| Current owed to group member | 2 149.75 | ||||
| Short-term deferred tax liabilities | 131.51 | 71.50 | 250.53 | 233.07 | 379.25 |
| Other non-interest bearing current liabilities | 135.19 | 416.54 | 665.01 | 541.59 | 785.83 |
| Current liabilities total | 480.43 | 760.42 | 1 291.06 | 3 317.68 | 1 682.24 |
| Balance sheet total (liabilities) | 2 139.36 | 3 195.88 | 4 748.18 | 6 001.45 | 5 533.92 |
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