Ravns VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38625195
Ålbæk Huse 49, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.76 | 3 234.86 | 3 607.32 | 2 957.92 | 3 263.51 |
| Employee benefit expenses | -1 397.95 | -1 420.69 | -1 796.39 | -2 544.48 | -2 238.64 |
| Total depreciation | -11.91 | -10.75 | -74.13 | - 121.02 | - 119.74 |
| EBIT | 1 287.89 | 1 803.42 | 1 736.79 | 292.42 | 905.13 |
| Other financial income | 8.32 | 8.12 | |||
| Other financial expenses | -6.92 | -15.71 | -23.57 | -0.01 | -0.22 |
| Pre-tax profit | 1 280.98 | 1 787.71 | 1 713.22 | 300.74 | 913.03 |
| Income taxes | - 281.99 | - 393.54 | - 377.37 | -66.49 | - 201.41 |
| Net earnings | 998.99 | 1 394.17 | 1 335.85 | 234.25 | 711.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.87 | 18.12 | 512.85 | 391.83 | 307.28 |
| Tangible assets total | 28.87 | 18.12 | 512.85 | 391.83 | 307.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.86 | 105.95 | 105.04 | 86.95 | 174.89 |
| Current amounts owed by group member comp. | 93.21 | ||||
| Prepayments and accrued income | 3.67 | ||||
| Current deferred tax assets | 0.83 | 1.40 | |||
| Short term receivables total | 178.68 | 111.02 | 105.04 | 86.95 | 268.10 |
| Cash and bank deposits | 2 189.75 | 2 891.14 | 4 085.05 | 1 659.16 | 1 418.53 |
| Cash and cash equivalents | 2 189.75 | 2 891.14 | 4 085.05 | 1 659.16 | 1 418.53 |
| Balance sheet total (assets) | 2 397.30 | 3 020.28 | 4 702.94 | 2 137.93 | 1 993.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 300.00 | 200.00 | 700.00 |
| Retained earnings | - 493.31 | - 894.32 | - 800.15 | 335.71 | - 130.05 |
| Profit of the financial year | 998.99 | 1 394.17 | 1 335.85 | 234.25 | 711.62 |
| Shareholders equity total | 1 055.68 | 1 949.85 | 1 885.71 | 819.95 | 1 331.58 |
| Provisions | 14.93 | 12.78 | 6.73 | ||
| Non-current liabilities total | |||||
| Advances received | 32.83 | ||||
| Current trade creditors | 49.51 | 143.98 | 153.97 | 95.93 | 76.19 |
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current owed to group member | 14.76 | 1 794.11 | 655.15 | ||
| Short-term deferred tax liabilities | 282.22 | 394.11 | 361.04 | 68.64 | 207.46 |
| Other non-interest bearing current liabilities | 994.51 | 531.72 | 492.56 | 452.03 | 371.34 |
| Current liabilities total | 1 341.62 | 1 070.43 | 2 802.31 | 1 305.21 | 655.61 |
| Balance sheet total (liabilities) | 2 397.30 | 3 020.28 | 4 702.94 | 2 137.93 | 1 993.91 |
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