RAVNSGAARD SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 28861737
Teglvænget 123-129, 7400 Herning
tel: 97211466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 847.66 | 6 202.61 | 10 674.93 | 8 616.24 | 17 628.69 |
| Employee benefit expenses | -1 666.24 | -2 298.47 | -2 169.76 | -2 484.09 | -12 320.53 |
| Total depreciation | - 483.23 | - 446.25 | - 404.08 | - 329.82 | - 323.43 |
| EBIT | 1 698.18 | 3 457.89 | 8 101.09 | 5 802.32 | 4 984.73 |
| Other financial income | 358.60 | 50.83 | 30.37 | 85.55 | |
| Other financial expenses | - 161.80 | -32.08 | - 103.10 | - 263.50 | - 457.06 |
| Pre-tax profit | 1 894.98 | 3 476.63 | 8 028.37 | 5 538.83 | 4 613.21 |
| Income taxes | - 417.00 | - 768.22 | -1 766.78 | -1 230.32 | -1 058.30 |
| Net earnings | 1 477.98 | 2 708.41 | 6 261.59 | 4 308.51 | 3 554.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.28 | 2 110.95 | 5 000.00 | 4 840.00 | 4 680.00 |
| Buildings | 173.63 | 374.90 | 262.47 | 395.98 | 543.50 |
| Machinery and equipment | 360.23 | 264.14 | 177.05 | 89.96 | 50.00 |
| Tangible assets total | 2 782.13 | 2 749.99 | 5 439.52 | 5 325.94 | 5 273.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.50 | 354.50 | 1 036.65 | 840.00 | 757.00 |
| Inventories total | 331.50 | 354.50 | 1 036.65 | 840.00 | 757.00 |
| Current trade debtors | 4 166.37 | 8 565.54 | 10 948.82 | 14 269.40 | 13 149.94 |
| Current amounts owed by group member comp. | 1 434.72 | 1 836.95 | 100.00 | 7 528.87 | |
| Prepayments and accrued income | 30.50 | ||||
| Current other receivables | 204.95 | 1.00 | 2 302.75 | 2 253.93 | 700.77 |
| Current deferred tax assets | 181.00 | ||||
| Short term receivables total | 5 987.04 | 10 403.49 | 13 251.57 | 16 653.83 | 21 379.58 |
| Other current investments | 1 604.17 | ||||
| Cash and bank deposits | 1 202.46 | 1 049.91 | 2 390.22 | ||
| Cash and cash equivalents | 2 806.63 | 1 049.91 | 2 390.22 | ||
| Balance sheet total (assets) | 11 907.31 | 14 557.89 | 22 117.96 | 22 819.76 | 27 410.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Asset revaluation reserve | 2 360.57 | 2 266.97 | 2 173.37 | ||
| Shares repurchased | 1 500.00 | 2 000.00 | 6 261.59 | 8 245.00 | 4 200.00 |
| Other reserves | -3 820.00 | ||||
| Retained earnings | 1 668.00 | 1 145.98 | -2 407.20 | -4 297.01 | -3 541.81 |
| Profit of the financial year | 1 477.98 | 2 708.41 | 6 261.59 | 4 308.51 | 3 554.91 |
| Shareholders equity total | 5 145.98 | 6 354.39 | 12 976.55 | 7 203.47 | 6 986.47 |
| Provisions | 107.00 | 83.00 | 834.80 | 803.92 | 722.08 |
| Non-current loans from credit institutions | 1 262.96 | 1 076.51 | 889.45 | 3 132.68 | 2 926.82 |
| Non-current liabilities total | 1 262.96 | 1 076.51 | 889.45 | 3 132.68 | 2 926.82 |
| Current loans from credit institutions | 186.71 | 186.69 | 187.07 | 3 800.30 | 10 872.93 |
| Current trade creditors | 967.96 | 1 388.59 | 1 219.56 | 2 060.70 | 3 112.47 |
| Current owed to participating | 375.32 | 88.69 | |||
| Current owed to group member | 3 534.89 | 4 372.39 | 4 584.89 | 4 006.49 | |
| Short-term deferred tax liabilities | 42.22 | 472.78 | 1 261.19 | 1 140.11 | |
| Other non-interest bearing current liabilities | 326.49 | 965.39 | 952.85 | 551.00 | 1 649.20 |
| Current liabilities total | 5 391.37 | 7 043.99 | 7 417.16 | 11 679.69 | 16 774.71 |
| Balance sheet total (liabilities) | 11 907.31 | 14 557.89 | 22 117.96 | 22 819.76 | 27 410.08 |
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