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RAVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525676
Fjordbakken 7, 8700 Horsens
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Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit49 308.5949 102.7862 168.6465 676.48
Employee benefit expenses-27 160.54-26 303.49-27 436.44-28 726.88
Other operating expenses-18.57-19.50- 117.79
Total depreciation-6 176.69-5 912.00-6 138.59-6 096.15
EBIT15 952.7916 887.3028 574.1230 735.65
Other financial income544.561 356.412 169.022 196.36
Other financial expenses-1 870.83- 258.79-54.85- 366.69
Income from other inv. held as non-curr. assets8.9619.74
Net income from associates (fin.)2 284.31- 193.52
Pre-tax profit16 919.7917 811.1330 688.2932 565.32
Income taxes-3 461.42-4 243.88-6 999.17-7 452.05
Net earnings13 458.3713 567.2523 689.1225 113.27

Assets (kDKK)

2022
2023
2024
2025
Goodwill6 131.625 062.513 993.393 769.91
Intangible assets total6 131.625 062.513 993.393 769.91
Land and waters2 765.272 874.262 794.984 824.16
Buildings12 519.2711 925.5015 298.8712 209.02
Machinery and equipment2 111.891 834.332 498.343 634.78
Tangible assets total17 396.4316 634.0920 592.1920 667.95
Participating interests193.53
Investments total193.53
Non-current other receivables489.741 077.673 298.87
Long term receivables total489.741 077.673 298.87
Raw materials and consumables53.8943.5639.6834.30
Inventories total53.8943.5639.6834.30
Current trade debtors12 261.7210 269.397 871.5117 569.77
Prepayments and accrued income76.1270.5472.70162.11
Current other receivables12 384.173 585.245 691.93904.70
Current deferred tax assets505.58
Short term receivables total24 722.0114 430.7413 636.1418 636.59
Other current investments6 132.146 739.2610 785.5719 535.04
Cash and bank deposits28 131.5633 237.9159 258.8845 401.14
Cash and cash equivalents34 263.7139 977.1670 044.4464 936.18
Balance sheet total (assets)82 761.1876 637.81109 383.51111 343.79

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased7 000.006 500.003 500.005 000.00
Retained earnings8 274.162 198.773 211.1912 858.94
Profit of the financial year13 458.3713 567.2523 689.1225 113.27
Minority interest (BS)12 944.4021 478.8925 272.1328 237.08
Shareholders equity total41 801.9343 869.9155 797.4571 334.29
Provisions11 165.1012 781.7015 241.4012 724.80
Non-current leasing loans1 759.631 089.43810.02475.16
Non-current liabilities total1 759.631 089.43810.02475.16
Current loans from credit institutions670.16379.20331.00334.71
Advances received17 361.868 638.47
Current trade creditors14 829.369 584.3816 083.1514 933.63
Short-term deferred tax liabilities1 992.921 537.651 237.31
Other non-interest bearing current liabilities2 512.121 638.682 220.991 665.42
Accruals and deferred income8 029.957 294.50
Current liabilities total28 034.5318 896.7737 534.6526 809.54
Balance sheet total (liabilities)82 761.1876 637.81109 383.51111 343.79
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