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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 409.00 | 44 857.00 | 63 361.00 | 49 007.00 |
| Employee benefit expenses | -39 548.00 | -39 189.00 | ||
| Other operating expenses | -1 363.00 | |||
| Total depreciation | -2 780.00 | -2 489.00 | ||
| EBIT | 2 797.00 | 1 705.00 | 19 670.00 | 7 329.00 |
| Other financial income | 21 203.00 | 3 003.00 | ||
| Other financial expenses | -17 232.00 | -3 583.00 | ||
| Net income from associates (fin.) | -1 571.00 | -3 723.00 | ||
| Pre-tax profit | -24 009.00 | -29 351.00 | 22 070.00 | 3 026.00 |
| Income taxes | -5 068.00 | 3 984.00 | ||
| Net earnings | -24 009.00 | -29 351.00 | 17 002.00 | 7 010.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 597.00 | |||
| Buildings | 6 862.00 | 6 399.00 | ||
| Tangible assets total | 6 862.00 | 7 996.00 | ||
| Participating interests | 1 798.00 | 1 798.00 | ||
| Investments total | 117 631.00 | 142 165.00 | 3 550.00 | 3 550.00 |
| Non-curr. owed by particip. interest comp. | 6 326.00 | 2 620.00 | ||
| Non-current other receivables | 6 426.00 | 1 000.00 | ||
| Long term receivables total | 12 752.00 | 3 620.00 | ||
| Semifinished products | 5 807.00 | 4 356.00 | ||
| Raw materials and consumables | 9 999.00 | 8 890.00 | ||
| Finished products/goods | 131.00 | 529.00 | ||
| Inventories total | 15 937.00 | 13 775.00 | ||
| Current trade debtors | 19 179.00 | 20 518.00 | ||
| Prepayments and accrued income | 332.00 | |||
| Current other receivables | 4 849.00 | 3 696.00 | ||
| Current deferred tax assets | 1 257.00 | 6 000.00 | ||
| Short term receivables total | 25 617.00 | 30 214.00 | ||
| Other current investments | 30 931.00 | 24 594.00 | ||
| Cash and bank deposits | 16 296.00 | 9 063.00 | ||
| Cash and cash equivalents | 47 227.00 | 33 657.00 | ||
| Balance sheet total (assets) | 117 631.00 | 142 165.00 | 111 945.00 | 92 812.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 70 100.00 | 37 376.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 3 000.00 | |||
| Other reserves | -3 663.00 | -4 889.00 | ||
| Retained earnings | 24 009.00 | 29 351.00 | 36 564.00 | 52 066.00 |
| Profit of the financial year | -24 009.00 | -29 351.00 | 17 002.00 | 7 010.00 |
| Shareholders equity total | 70 100.00 | 37 376.00 | 54 028.00 | 55 312.00 |
| Provisions | 98.00 | 19.00 | ||
| Non-current loans from credit institutions | 10 000.00 | 6 150.00 | ||
| Non-current deferred tax liabilities | 3 256.00 | 3 325.00 | ||
| Non-current liabilities total | 13 256.00 | 9 475.00 | ||
| Current loans from credit institutions | 27 069.00 | 11 291.00 | ||
| Current trade creditors | 6 631.00 | 6 896.00 | ||
| Short-term deferred tax liabilities | 2 200.00 | 2 823.00 | ||
| Other non-interest bearing current liabilities | 8 663.00 | 6 996.00 | ||
| Current liabilities total | 44 563.00 | 28 006.00 | ||
| Balance sheet total (liabilities) | 70 100.00 | 37 376.00 | 111 945.00 | 92 812.00 |
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