Ravn Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 34710694
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.66 | - 143.23 | - 117.11 | 22.78 | - 241.90 |
| Total depreciation | -11.08 | -11.08 | -11.08 | ||
| EBIT | - 234.74 | - 154.30 | - 128.18 | 22.78 | - 241.90 |
| Other financial income | 3.90 | 4.99 | 7.19 | 10.41 | 10.26 |
| Other financial expenses | -12.76 | -11.84 | -12.46 | -14.62 | -23.73 |
| Pre-tax profit | - 243.59 | - 161.16 | - 133.45 | 18.58 | - 255.38 |
| Income taxes | 53.59 | 35.45 | 28.12 | -2.85 | 56.18 |
| Net earnings | - 190.00 | - 125.70 | - 105.33 | 15.73 | - 199.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.15 | 11.08 | |||
| Tangible assets total | 22.15 | 11.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 417.71 | 417.71 | 338.82 | 307.41 | 78.03 |
| Inventories total | 417.71 | 417.71 | 338.82 | 307.41 | 78.03 |
| Current amounts owed by group member comp. | 159.78 | 216.29 | 409.22 | 366.76 | |
| Current other receivables | 41.75 | 20.21 | 3.08 | 6.61 | 0.38 |
| Current deferred tax assets | 200.20 | 185.75 | 27.13 | 56.18 | |
| Short term receivables total | 401.73 | 422.25 | 439.43 | 373.38 | 56.56 |
| Balance sheet total (assets) | 841.59 | 851.04 | 778.25 | 680.78 | 134.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 218.04 | 28.04 | 2.34 | -72.99 | 192.73 |
| Profit of the financial year | - 190.00 | - 125.70 | - 105.33 | 15.73 | - 199.19 |
| Shareholders equity total | 108.04 | -17.66 | -22.99 | 22.73 | 73.54 |
| Provisions | 1.61 | 0.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 723.20 | 844.17 | 777.75 | 641.24 | 24.57 |
| Current owed to group member | 12.50 | 2.54 | 26.45 | ||
| Short-term deferred tax liabilities | 3.47 | ||||
| Other non-interest bearing current liabilities | 10.36 | 22.91 | 10.38 | 10.80 | 10.04 |
| Current liabilities total | 733.55 | 867.09 | 800.63 | 658.05 | 61.05 |
| Balance sheet total (liabilities) | 841.59 | 851.04 | 778.25 | 680.78 | 134.59 |
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