RAVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525676
Fjordbakken 7, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49 308.59 | 49 102.78 | 62 168.64 |
| Employee benefit expenses | -27 160.54 | -26 303.49 | -27 436.44 |
| Other operating expenses | -18.57 | -19.50 | |
| Total depreciation | -6 176.69 | -5 912.00 | -6 138.59 |
| EBIT | 15 952.79 | 16 887.30 | 28 574.12 |
| Other financial income | 544.56 | 1 356.41 | 2 117.24 |
| Other financial expenses | -1 870.83 | - 258.79 | -54.85 |
| Income from other inv. held as non-curr. assets | 8.96 | 19.74 | 51.78 |
| Net income from associates (fin.) | 2 284.31 | - 193.52 | |
| Pre-tax profit | 16 919.79 | 17 811.13 | 30 688.29 |
| Income taxes | -3 461.42 | -4 243.88 | -6 999.17 |
| Net earnings | 13 458.37 | 13 567.25 | 23 689.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 6 131.62 | 5 062.51 | 3 993.39 |
| Intangible assets total | 6 131.62 | 5 062.51 | 3 993.39 |
| Land and waters | 2 765.27 | 2 874.26 | 2 794.98 |
| Buildings | 12 519.27 | 11 925.50 | 15 298.87 |
| Machinery and equipment | 2 111.89 | 1 834.33 | 2 498.34 |
| Tangible assets total | 17 396.43 | 16 634.09 | 20 592.19 |
| Participating interests | 193.53 | ||
| Investments total | 193.53 | ||
| Non-current other receivables | 489.74 | 1 077.67 | |
| Long term receivables total | 489.74 | 1 077.67 | |
| Raw materials and consumables | 53.89 | 43.56 | 39.68 |
| Inventories total | 53.89 | 43.56 | 39.68 |
| Current trade debtors | 12 261.72 | 10 269.39 | 7 871.51 |
| Prepayments and accrued income | 76.12 | 70.54 | 72.70 |
| Current other receivables | 12 384.17 | 3 585.24 | 5 691.93 |
| Current deferred tax assets | 505.58 | ||
| Short term receivables total | 24 722.01 | 14 430.74 | 13 636.14 |
| Other current investments | 6 132.14 | 6 739.26 | 10 785.57 |
| Cash and bank deposits | 28 131.56 | 33 237.91 | 59 258.88 |
| Cash and cash equivalents | 34 263.71 | 39 977.16 | 70 044.44 |
| Balance sheet total (assets) | 82 761.18 | 76 637.81 | 109 383.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 6 500.00 | 3 500.00 |
| Retained earnings | 8 274.16 | 2 198.77 | 3 211.19 |
| Profit of the financial year | 13 458.37 | 13 567.25 | 23 689.12 |
| Minority interest (BS) | 12 944.40 | 21 478.89 | 25 272.13 |
| Shareholders equity total | 41 801.93 | 43 869.91 | 55 797.45 |
| Provisions | 11 165.10 | 12 781.70 | 15 241.40 |
| Non-current leasing loans | 1 759.63 | 1 089.43 | 810.02 |
| Non-current liabilities total | 1 759.63 | 1 089.43 | 810.02 |
| Current loans from credit institutions | 670.16 | 379.20 | 331.00 |
| Current trade creditors | 14 829.36 | 9 584.38 | 16 083.15 |
| Short-term deferred tax liabilities | 1 992.92 | 1 537.65 | |
| Other non-interest bearing current liabilities | 2 512.12 | 1 638.68 | 2 220.99 |
| Accruals and deferred income | 8 029.95 | 7 294.50 | 17 361.86 |
| Current liabilities total | 28 034.53 | 18 896.77 | 37 534.65 |
| Balance sheet total (liabilities) | 82 761.18 | 76 637.81 | 109 383.51 |
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