Ravnborg Gods ApS — Credit Rating and Financial Key Figures
CVR number: 40533664
Hurupvej 30, Solbjerg 9574 Bælum
51235364ah@gmail.com
tel: 51235364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.52 | - 651.24 | 200.47 | 148.59 | - 801.86 |
| Employee benefit expenses | - 210.47 | - 156.34 | - 109.45 | - 119.04 | - 118.28 |
| Total depreciation | - 331.50 | - 333.54 | - 329.87 | - 350.33 | - 347.06 |
| EBIT | - 408.46 | -1 141.11 | - 238.86 | - 320.78 | -1 267.20 |
| Other financial income | 409.49 | 118.74 | 203.34 | 125.59 | 305.88 |
| Other financial expenses | -7.61 | - 132.38 | -8.03 | - 622.25 | -20.54 |
| Pre-tax profit | -6.58 | -1 154.75 | -43.55 | - 817.44 | - 981.86 |
| Income taxes | -0.06 | 253.00 | 9.00 | 180.04 | 213.51 |
| Net earnings | -6.64 | - 901.75 | -34.55 | - 637.40 | - 768.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 274.66 | 46 961.61 | 46 648.57 | 46 335.52 | 46 022.48 |
| Machinery and equipment | 84.01 | 63.51 | 91.69 | 54.40 | 74.38 |
| Tangible assets total | 47 358.66 | 47 025.13 | 46 740.25 | 46 389.92 | 46 096.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.09 | 73.41 | 108.34 | 466.61 | 381.88 |
| Inventories total | 88.09 | 73.41 | 108.34 | 466.61 | 381.88 |
| Current trade debtors | 51.80 | 55.24 | 104.86 | 48.47 | 82.01 |
| Prepayments and accrued income | 19.58 | 11.82 | 13.70 | 20.84 | 22.26 |
| Current other receivables | 41.25 | 29.98 | 72.89 | 175.36 | 188.32 |
| Current deferred tax assets | 38.68 | 24.68 | 8.00 | ||
| Short term receivables total | 112.63 | 97.03 | 230.13 | 269.35 | 300.59 |
| Other current investments | 7 375.55 | 6 567.38 | 6 394.34 | 5 238.88 | 5 427.34 |
| Cash and bank deposits | 1 031.06 | 1 047.99 | 1 290.64 | 1 541.49 | 1 001.35 |
| Cash and cash equivalents | 8 406.61 | 7 615.37 | 7 684.97 | 6 780.36 | 6 428.69 |
| Balance sheet total (assets) | 55 965.99 | 54 810.94 | 54 763.70 | 53 906.25 | 53 208.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | 50 204.74 | 50 198.10 | 49 296.35 | 49 261.80 | 48 624.39 |
| Profit of the financial year | -6.64 | - 901.75 | -34.55 | - 637.40 | - 768.35 |
| Shareholders equity total | 50 300.10 | 49 398.35 | 49 363.80 | 48 726.39 | 47 958.04 |
| Provisions | 5 484.00 | 5 231.00 | 5 222.00 | 5 041.96 | 4 828.46 |
| Non-current liabilities total | |||||
| Advances received | 17.25 | 19.91 | 21.65 | 21.65 | 21.73 |
| Current trade creditors | 81.72 | 40.36 | 118.25 | 50.52 | 323.83 |
| Current owed to participating | 46.40 | 6.27 | 45.00 | 47.97 | |
| Short-term deferred tax liabilities | 58.49 | ||||
| Other non-interest bearing current liabilities | 24.43 | 74.93 | 31.72 | 20.72 | 27.98 |
| Current liabilities total | 181.89 | 181.60 | 177.90 | 137.89 | 421.52 |
| Balance sheet total (liabilities) | 55 965.99 | 54 810.94 | 54 763.70 | 53 906.25 | 53 208.02 |
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