RAVN & RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35658823
Skomagergade 8, 4000 Roskilde
account@ravnravn.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 099.77 | 1 349.85 | |||
| Gross profit | 1 324.53 | 1 091.11 | 988.17 | 2 099.77 | 1 349.85 |
| Employee benefit expenses | - 850.66 | - 635.10 | -1 282.43 | -1 317.07 | - 872.64 |
| Total depreciation | -2.53 | -8.08 | -19.33 | -19.33 | -11.65 |
| EBIT | 471.34 | 447.93 | - 313.58 | 763.37 | 465.56 |
| Other financial income | 13.51 | 9.67 | 15.46 | ||
| Other financial expenses | - 355.78 | - 275.75 | - 368.33 | - 389.12 | - 391.94 |
| Pre-tax profit | 249.15 | 185.69 | - 672.25 | 389.71 | 73.61 |
| Income taxes | -69.66 | -45.47 | 146.90 | -54.42 | |
| Net earnings | 179.49 | 140.22 | - 525.35 | 335.29 | 73.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.13 | 14.80 | |||
| Machinery and equipment | 41.25 | 36.72 | 17.39 | 5.73 | |
| Tangible assets total | 19.13 | 56.05 | 36.72 | 17.39 | 5.73 |
| Investments total | 22.50 | 22.50 | 22.50 | -28.23 | |
| Non-current loans receivable | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Finished products/goods | 2 290.58 | 2 932.59 | 3 358.18 | 3 645.98 | 3 109.22 |
| Inventories total | 2 290.58 | 2 932.59 | 3 358.18 | 3 645.98 | 3 109.22 |
| Current trade debtors | 1 081.51 | 1 173.53 | 1 274.78 | ||
| Current amounts owed by group member comp. | 479.88 | 596.10 | 730.50 | ||
| Current other receivables | 3 041.66 | 1 881.58 | 16.93 | 286.08 | 288.57 |
| Current deferred tax assets | 144.67 | ||||
| Short term receivables total | 3 041.66 | 1 881.58 | 1 723.00 | 2 055.70 | 2 293.85 |
| Cash and bank deposits | 3.34 | 0.16 | 15.40 | 31.49 | 4.24 |
| Cash and cash equivalents | 3.34 | 0.16 | 15.40 | 31.49 | 4.24 |
| Balance sheet total (assets) | 5 377.21 | 4 892.88 | 5 155.79 | 5 773.05 | 5 407.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 521.24 | 1 700.73 | 1 840.95 | 1 315.60 | 1 650.88 |
| Profit of the financial year | 179.49 | 140.22 | - 525.35 | 335.29 | 73.61 |
| Shareholders equity total | 1 750.73 | 1 890.95 | 1 365.59 | 1 700.88 | 1 774.50 |
| Provisions | 0.64 | 2.23 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 785.71 | 1 530.76 | 2 216.84 | 2 451.60 | 2 880.40 |
| Current trade creditors | 488.54 | 576.01 | 524.80 | 60.30 | |
| Current owed to participating | 139.08 | 26.20 | 27.24 | 179.88 | 91.72 |
| Short-term deferred tax liabilities | 69.03 | 43.88 | |||
| Other non-interest bearing current liabilities | 143.50 | 822.85 | 1 021.32 | 1 380.40 | 660.71 |
| Current liabilities total | 3 625.84 | 2 999.71 | 3 790.20 | 4 072.17 | 3 632.82 |
| Balance sheet total (liabilities) | 5 377.21 | 4 892.88 | 5 155.79 | 5 773.05 | 5 407.32 |
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