Ravn Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 41856688
Adelgade 22 B, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.01 | 315.46 | 340.98 | 274.01 |
| Employee benefit expenses | - 347.84 | - 310.39 | - 312.25 | - 338.50 |
| Total depreciation | -13.27 | -44.95 | -26.24 | -26.24 |
| EBIT | 8.91 | -39.88 | 2.49 | -90.73 |
| Other financial expenses | -1.02 | -3.53 | -3.00 | -4.80 |
| Pre-tax profit | 7.88 | -43.42 | -0.51 | -95.52 |
| Income taxes | -2.00 | 1.10 | -0.81 | 0.83 |
| Net earnings | 5.88 | -42.31 | -1.33 | -94.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.07 | 118.08 | 91.84 | 65.60 |
| Tangible assets total | 53.07 | 118.08 | 91.84 | 65.60 |
| Investments total | ||||
| Deferred tax assets | 0.38 | 0.39 | ||
| Long term receivables total | 0.38 | 0.39 | ||
| Inventories total | ||||
| Current trade debtors | 0.93 | 3.25 | 19.09 | |
| Current amounts owed by group member comp. | 3.00 | 7.23 | 7.23 | 6.11 |
| Short term receivables total | 3.93 | 10.48 | 26.33 | 6.11 |
| Cash and bank deposits | 24.08 | 39.33 | 25.17 | 64.07 |
| Cash and cash equivalents | 24.08 | 39.33 | 25.17 | 64.07 |
| Balance sheet total (assets) | 81.09 | 168.26 | 143.34 | 136.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.88 | -36.43 | -37.75 | |
| Profit of the financial year | 5.88 | -42.31 | -1.33 | -94.69 |
| Shareholders equity total | 45.88 | 3.57 | 2.25 | -92.45 |
| Provisions | 0.73 | 0.44 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.74 | 10.68 | 34.53 | 59.50 |
| Current owed to participating | 3.37 | 94.92 | 50.92 | 120.26 |
| Short-term deferred tax liabilities | 1.27 | |||
| Other non-interest bearing current liabilities | 22.09 | 59.09 | 55.20 | 48.86 |
| Current liabilities total | 34.47 | 164.69 | 140.66 | 228.62 |
| Balance sheet total (liabilities) | 81.09 | 168.26 | 143.34 | 136.17 |
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