RAVN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30574842
Enebærvej 6, Ejersted 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 409.00 | 44 857.00 | 63 361.00 |
| Employee benefit expenses | -39 389.00 | -39 548.00 | |
| Other operating expenses | -1 363.00 | ||
| Total depreciation | -3 763.00 | -2 780.00 | |
| EBIT | 2 797.00 | 1 705.00 | 19 670.00 |
| Other financial income | 4 083.00 | 21 203.00 | |
| Other financial expenses | -36 956.00 | -17 232.00 | |
| Net income from associates (fin.) | 997.00 | -1 571.00 | |
| Pre-tax profit | -24 009.00 | -30 171.00 | 22 070.00 |
| Income taxes | 820.00 | -5 068.00 | |
| Net earnings | -24 009.00 | -29 351.00 | 17 002.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 583.00 | ||
| Intangible assets total | 1 583.00 | ||
| Land and waters | 26 547.00 | ||
| Buildings | 9 090.00 | 6 862.00 | |
| Tangible assets total | 35 637.00 | 6 862.00 | |
| Participating interests | 3 805.00 | 2 844.00 | |
| Investments total | 117 631.00 | 3 805.00 | 4 596.00 |
| Non-curr. owed by particip. interest comp. | 10 191.00 | 4 080.00 | |
| Non-current loans receivable | 1 478.00 | 1 200.00 | |
| Non-current other receivables | 5 080.00 | 6 426.00 | |
| Long term receivables total | 16 749.00 | 11 706.00 | |
| Semifinished products | 6 139.00 | 5 807.00 | |
| Raw materials and consumables | 7 328.00 | 9 999.00 | |
| Finished products/goods | 79.00 | 131.00 | |
| Inventories total | 13 546.00 | 15 937.00 | |
| Current trade debtors | 20 129.00 | 19 179.00 | |
| Prepayments and accrued income | 708.00 | 332.00 | |
| Current other receivables | 3 591.00 | 4 849.00 | |
| Current deferred tax assets | 112.00 | 1 257.00 | |
| Short term receivables total | 24 540.00 | 25 617.00 | |
| Other current investments | 30 373.00 | 30 931.00 | |
| Cash and bank deposits | 15 932.00 | 16 296.00 | |
| Cash and cash equivalents | 46 305.00 | 47 227.00 | |
| Balance sheet total (assets) | 117 631.00 | 142 165.00 | 111 945.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70 100.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 3 000.00 | ||
| Other reserves | -3 313.00 | -3 663.00 | |
| Retained earnings | 24 009.00 | 68 915.00 | 36 564.00 |
| Profit of the financial year | -24 009.00 | -29 351.00 | 17 002.00 |
| Shareholders equity total | 70 100.00 | 37 376.00 | 54 028.00 |
| Provisions | 28 362.00 | 98.00 | |
| Non-current loans from credit institutions | 35 333.00 | 10 000.00 | |
| Non-current deferred tax liabilities | 3 158.00 | 3 256.00 | |
| Non-current liabilities total | 38 491.00 | 13 256.00 | |
| Current loans from credit institutions | 19 228.00 | 27 069.00 | |
| Advances received | 547.00 | ||
| Current trade creditors | 7 136.00 | 6 631.00 | |
| Short-term deferred tax liabilities | 2 200.00 | ||
| Other non-interest bearing current liabilities | 11 025.00 | 8 663.00 | |
| Current liabilities total | 37 936.00 | 44 563.00 | |
| Balance sheet total (liabilities) | 70 100.00 | 142 165.00 | 111 945.00 |
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