Ravn Coating ApS — Credit Rating and Financial Key Figures
CVR number: 40455973
Monnetvej 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.20 | -14.15 | 70.60 | 141.25 | -30.33 |
| Total depreciation | -15.69 | -25.32 | -25.55 | -38.94 | -50.81 |
| EBIT | -42.89 | -39.47 | 45.04 | 102.31 | -81.15 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.11 | -0.75 | -1.12 | -1.33 | -0.96 |
| Pre-tax profit | -44.00 | -40.22 | 43.92 | 100.98 | -81.86 |
| Income taxes | 8.87 | -8.87 | -12.74 | 18.33 | |
| Net earnings | -35.13 | -49.09 | 43.92 | 88.24 | -63.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.27 | 34.95 | 79.07 | 122.90 | 72.09 |
| Tangible assets total | 60.27 | 34.95 | 79.07 | 122.90 | 72.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.83 | 11.21 | 14.67 | 24.37 | 20.96 |
| Inventories total | 12.83 | 11.21 | 14.67 | 24.37 | 20.96 |
| Current trade debtors | 0.63 | 0.63 | 0.63 | 1.98 | |
| Current amounts owed by group member comp. | 2.38 | ||||
| Current other receivables | 1.67 | 0.51 | 0.70 | ||
| Current deferred tax assets | 8.87 | 5.59 | |||
| Short term receivables total | 11.17 | 1.14 | 0.63 | 2.38 | 8.28 |
| Cash and bank deposits | 4.03 | 5.80 | 50.89 | 76.54 | 61.30 |
| Cash and cash equivalents | 4.03 | 5.80 | 50.89 | 76.54 | 61.30 |
| Balance sheet total (assets) | 88.30 | 53.11 | 145.26 | 226.18 | 162.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | 4.20 | -30.93 | -80.02 | -48.09 | 40.15 |
| Profit of the financial year | -35.13 | -49.09 | 43.92 | 88.24 | -63.53 |
| Shareholders equity total | 9.07 | -40.02 | 3.91 | 92.15 | 16.62 |
| Provisions | 12.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.02 | 10.00 | 10.00 |
| Current owed to participating | 70.92 | 85.12 | 113.58 | 85.71 | 102.20 |
| Current owed to group member | 7.25 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.00 | 15.76 | 25.59 | 26.56 |
| Current liabilities total | 79.22 | 93.13 | 141.35 | 121.30 | 146.01 |
| Balance sheet total (liabilities) | 88.30 | 53.11 | 145.26 | 226.18 | 162.63 |
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