Ravn Bjælkebyg ApS — Credit Rating and Financial Key Figures
CVR number: 42981729
Ribevej 5, Egebæk 6760 Ribe
ravnbjaelkebyg@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 252.33 | 174.62 | 127.76 |
| Employee benefit expenses | - 142.15 | - 144.09 | - 153.70 |
| Total depreciation | -18.60 | -23.21 | |
| EBIT | 110.18 | 11.92 | -49.15 |
| Other financial expenses | -0.77 | -4.25 | -4.90 |
| Pre-tax profit | 109.41 | 7.67 | -54.05 |
| Income taxes | -24.71 | -1.74 | 9.66 |
| Net earnings | 84.71 | 5.93 | -44.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.80 | 75.93 | |
| Tangible assets total | 55.80 | 75.93 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 31.00 | 60.00 | |
| Inventories total | 31.00 | 60.00 | |
| Current trade debtors | 86.95 | 18.60 | |
| Prepayments and accrued income | 86.35 | 68.25 | 50.05 |
| Current other receivables | 4.84 | 6.91 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 86.35 | 160.04 | 77.56 |
| Cash and bank deposits | 110.18 | 20.32 | 9.18 |
| Cash and cash equivalents | 110.18 | 20.32 | 9.18 |
| Balance sheet total (assets) | 196.53 | 267.16 | 222.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.71 | 90.63 | |
| Profit of the financial year | 84.71 | 5.93 | -44.40 |
| Shareholders equity total | 124.71 | 130.63 | 86.24 |
| Provisions | 19.00 | 15.02 | 3.13 |
| Non-current liabilities total | |||
| Current trade creditors | 13.93 | 8.00 | 8.58 |
| Short-term deferred tax liabilities | 5.71 | 5.72 | |
| Other non-interest bearing current liabilities | 33.19 | 107.78 | 124.72 |
| Current liabilities total | 52.83 | 121.51 | 133.30 |
| Balance sheet total (liabilities) | 196.53 | 267.16 | 222.66 |
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