Anlægsgartner & Entreprenør Jens Ravnholt ApS — Credit Rating and Financial Key Figures
CVR number: 37987182
Smedegårdsvej 9, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.69 | 1 423.56 | 3 699.72 | 2 916.72 | 5 277.31 |
| Employee benefit expenses | -2 053.41 | -1 262.17 | -2 660.07 | -2 849.31 | -4 091.65 |
| Other operating expenses | -1.15 | -46.13 | -14.24 | ||
| Total depreciation | - 317.37 | - 193.22 | - 119.23 | - 152.40 | - 192.22 |
| EBIT | 435.76 | -77.96 | 920.42 | -84.99 | 979.21 |
| Other financial income | 4.39 | 5.56 | 3.31 | 2.82 | 2.88 |
| Other financial expenses | -47.95 | -42.69 | -14.98 | -3.91 | -15.38 |
| Pre-tax profit | 392.20 | - 115.09 | 908.75 | -86.08 | 966.70 |
| Income taxes | -91.24 | 23.80 | - 205.76 | 12.89 | - 239.48 |
| Net earnings | 300.96 | -91.29 | 702.99 | -73.19 | 727.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.00 | 68.88 | 48.01 | 50.72 | 30.55 |
| Machinery and equipment | 445.95 | 287.86 | 482.58 | 357.82 | 226.93 |
| Tangible assets total | 536.95 | 356.74 | 530.60 | 408.55 | 257.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.10 | 67.60 | 72.60 | 34.49 | 122.91 |
| Inventories total | 31.10 | 67.60 | 72.60 | 34.49 | 122.91 |
| Current trade debtors | 284.88 | 889.52 | 858.81 | 791.89 | 1 336.09 |
| Current amounts owed by group member comp. | 1 025.37 | 135.38 | 18.88 | 24.79 | 475.85 |
| Prepayments and accrued income | 3.32 | 77.78 | 71.69 | 46.03 | 41.07 |
| Current other receivables | 362.89 | 528.66 | 121.19 | 125.15 | 158.82 |
| Current deferred tax assets | 21.66 | 4.27 | |||
| Short term receivables total | 1 676.46 | 1 653.00 | 1 070.56 | 992.13 | 2 011.83 |
| Cash and bank deposits | 13.00 | 4.50 | 279.24 | 117.38 | 212.04 |
| Cash and cash equivalents | 13.00 | 4.50 | 279.24 | 117.38 | 212.04 |
| Balance sheet total (assets) | 2 257.51 | 2 081.84 | 1 953.00 | 1 552.55 | 2 604.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 375.00 | 500.00 | ||
| Retained earnings | -97.81 | 203.15 | - 263.14 | 439.85 | - 133.34 |
| Profit of the financial year | 300.96 | -91.29 | 702.99 | -73.19 | 727.22 |
| Shareholders equity total | 453.15 | 161.86 | 864.85 | 416.66 | 1 143.88 |
| Provisions | 16.59 | 14.09 | 30.16 | 21.03 | 38.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.36 | 473.09 | |||
| Advances received | 34.00 | ||||
| Current trade creditors | 777.25 | 1 112.74 | 353.32 | 510.48 | 303.45 |
| Current owed to group member | 61.17 | 39.61 | 63.91 | 189.35 | |
| Short-term deferred tax liabilities | 91.71 | 189.35 | 221.32 | ||
| Other non-interest bearing current liabilities | 157.27 | 280.45 | 333.02 | 381.02 | 897.00 |
| Accruals and deferred income | 118.40 | ||||
| Current liabilities total | 1 787.77 | 1 905.89 | 1 057.99 | 1 114.85 | 1 421.77 |
| Balance sheet total (liabilities) | 2 257.51 | 2 081.84 | 1 953.00 | 1 552.55 | 2 604.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.