RAVSTED SLAGTERI ApS — Credit Rating and Financial Key Figures
CVR number: 30563549
Ravsted Storegade 35, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.25 | 2 462.76 | 3 558.96 | 4 789.65 | 5 282.70 |
| Employee benefit expenses | - 478.15 | - 972.28 | -1 523.70 | -1 898.96 | -2 322.23 |
| Other operating expenses | -13.05 | ||||
| Total depreciation | -72.17 | -85.41 | -87.62 | - 143.06 | - 157.05 |
| EBIT | 1 162.94 | 1 405.08 | 1 947.64 | 2 734.58 | 2 803.42 |
| Other financial income | 8.11 | 53.86 | 37.11 | 75.55 | 63.09 |
| Other financial expenses | -31.65 | -24.13 | - 118.07 | -47.38 | -13.19 |
| Pre-tax profit | 1 139.40 | 1 434.81 | 1 866.68 | 2 762.74 | 2 853.32 |
| Income taxes | - 252.69 | - 313.23 | - 406.84 | - 610.95 | - 625.40 |
| Net earnings | 886.71 | 1 121.59 | 1 459.84 | 2 151.80 | 2 227.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.07 | 345.24 | 429.02 | 809.90 | 935.70 |
| Tangible assets total | 263.07 | 345.24 | 429.02 | 809.90 | 935.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.87 | 112.79 | 114.88 | 122.00 | 112.69 |
| Inventories total | 125.87 | 112.79 | 114.88 | 122.00 | 112.69 |
| Current trade debtors | 92.25 | 104.01 | 42.63 | 198.18 | 131.53 |
| 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 | 156.75 | 114.85 | 42.63 | 959.39 | 131.53 |
| Other current investments | 490.27 | 534.05 | 503.77 | ||
| Cash and bank deposits | 2 159.91 | 3 641.25 | 4 911.15 | 3 642.63 | 7 041.75 |
| Cash and cash equivalents | 2 650.18 | 4 175.30 | 5 414.92 | 3 642.63 | 7 041.75 |
| Balance sheet total (assets) | 3 195.88 | 4 748.18 | 6 001.45 | 5 533.92 | 8 221.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 113.00 | 114.40 | 3 320.00 | 2 000.00 | 2 300.00 |
| Other reserves | -2 320.00 | ||||
| Retained earnings | 1 301.75 | 2 074.06 | 61.76 | - 478.40 | - 626.61 |
| Profit of the financial year | 886.71 | 1 121.59 | 1 459.84 | 2 151.80 | 2 227.91 |
| Shareholders equity total | 2 426.46 | 3 435.05 | 2 660.49 | 3 812.28 | 4 040.19 |
| Provisions | 8.99 | 22.07 | 23.28 | 39.39 | 52.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.91 | 207.77 | 111.06 | 191.31 | 522.16 |
| Current owed to participating | 143.47 | 167.75 | 282.22 | 325.86 | 459.72 |
| Current owed to group member | 2 149.75 | 1 656.00 | |||
| Short-term deferred tax liabilities | 71.50 | 250.53 | 233.07 | 379.25 | 612.06 |
| Other non-interest bearing current liabilities | 416.54 | 665.01 | 541.59 | 785.83 | 877.48 |
| Accruals and deferred income | 1.31 | ||||
| Current liabilities total | 760.42 | 1 291.06 | 3 317.68 | 1 682.24 | 4 128.74 |
| Balance sheet total (liabilities) | 3 195.88 | 4 748.18 | 6 001.45 | 5 533.92 | 8 221.67 |
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