RAVNEBJERG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33159986
Stegstedvej 4, Stegsted 5200 Odense V
tel: 20237243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 973.99 | 4 132.20 | 3 006.69 | 5 339.60 | 4 735.93 |
| Employee benefit expenses | -2 766.57 | -2 707.53 | -1 857.03 | -2 152.70 | -2 906.14 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 506.85 | - 510.46 | - 436.72 | - 547.40 | - 610.84 |
| EBIT | 700.57 | 914.20 | 712.93 | 2 639.50 | 1 216.45 |
| Other financial income | 0.11 | 71.08 | |||
| Other financial expenses | - 194.48 | - 157.03 | - 166.98 | - 230.57 | - 146.84 |
| Pre-tax profit | 506.09 | 757.28 | 545.96 | 2 408.93 | 1 140.69 |
| Income taxes | - 115.24 | - 178.50 | - 123.50 | - 531.90 | - 254.59 |
| Net earnings | 390.85 | 578.78 | 422.46 | 1 877.03 | 886.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 401.00 | 3 200.39 | 3 755.08 | 4 598.86 | 5 012.50 |
| Buildings | 2 132.62 | 1 499.75 | 1 424.96 | ||
| Machinery and equipment | 572.00 | 889.72 | 884.43 | 2 026.20 | 2 970.64 |
| Tangible assets total | 5 105.62 | 5 589.87 | 6 064.47 | 6 625.05 | 7 983.14 |
| Investments total | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Current trade debtors | 2 262.89 | 1 582.73 | 1 485.31 | 1 221.28 | 1 349.84 |
| Prepayments and accrued income | 26.96 | 12.17 | 50.57 | ||
| Current other receivables | 1 145.38 | 650.00 | 1 852.10 | 56.84 | 820.57 |
| Short term receivables total | 3 408.27 | 2 232.73 | 3 364.37 | 1 290.29 | 2 220.98 |
| Other current investments | 1 065.96 | ||||
| Cash and bank deposits | 2 393.23 | 1 159.00 | |||
| Cash and cash equivalents | 2 393.23 | 2 224.95 | |||
| Balance sheet total (assets) | 8 582.09 | 7 890.80 | 9 497.04 | 10 376.77 | 12 547.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 3 137.74 | 3 472.09 | 3 991.97 | 4 414.43 | 6 291.46 |
| Profit of the financial year | 390.85 | 578.78 | 422.46 | 1 877.03 | 886.11 |
| Shareholders equity total | 3 663.89 | 4 187.37 | 4 553.33 | 6 371.46 | 7 257.56 |
| Provisions | 221.67 | 239.89 | 274.05 | 326.43 | 388.00 |
| Non-current loans from credit institutions | 371.62 | 330.25 | 1 803.24 | 1 724.71 | |
| Non-current leasing loans | 1 087.71 | 591.57 | 377.15 | 47.70 | 564.63 |
| Non-current liabilities total | 1 087.71 | 963.20 | 707.40 | 1 850.93 | 2 289.34 |
| Current loans from credit institutions | 1 539.08 | 930.55 | 1 818.76 | 397.64 | 253.23 |
| Current trade creditors | 594.24 | 667.00 | 1 249.09 | 352.01 | 1 055.79 |
| Current owed to participating | 2.60 | 74.43 | 201.99 | 124.87 | 90.27 |
| Short-term deferred tax liabilities | 460.42 | 160.00 | 82.29 | 394.62 | 536.54 |
| Other non-interest bearing current liabilities | 1 012.48 | 668.37 | 610.12 | 558.80 | 676.54 |
| Current liabilities total | 3 608.82 | 2 500.34 | 3 962.25 | 1 827.95 | 2 612.36 |
| Balance sheet total (liabilities) | 8 582.09 | 7 890.80 | 9 497.04 | 10 376.77 | 12 547.27 |
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