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

	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

	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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