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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.47 | 148.59 | - 801.86 | 452.37 | 246.68 |
| Employee benefit expenses | - 109.45 | - 119.04 | - 118.28 | - 119.64 | -88.85 |
| Total depreciation | - 329.87 | - 350.33 | - 347.06 | - 394.72 | - 420.93 |
| EBIT | - 238.86 | - 320.78 | -1 267.20 | -62.00 | - 263.10 |
| Other financial income | 203.34 | 125.59 | 305.88 | 629.49 | 438.83 |
| Other financial expenses | -8.03 | - 622.25 | -20.54 | -7.86 | -1.40 |
| Pre-tax profit | -43.55 | - 817.44 | - 981.86 | 559.63 | 174.32 |
| Income taxes | 9.00 | 180.04 | 213.51 | - 123.22 | -38.53 |
| Net earnings | -34.55 | - 637.40 | - 768.35 | 436.41 | 135.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 648.57 | 46 335.52 | 46 022.48 | 45 709.44 | 45 396.39 |
| Machinery and equipment | 91.69 | 54.40 | 74.38 | 1 472.70 | 1 412.82 |
| Tangible assets total | 46 740.25 | 46 389.92 | 46 096.85 | 47 182.14 | 46 809.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.34 | 466.61 | 381.88 | 404.38 | 285.72 |
| Inventories total | 108.34 | 466.61 | 381.88 | 404.38 | 285.72 |
| Current trade debtors | 104.86 | 48.47 | 82.01 | 84.95 | 596.73 |
| Prepayments and accrued income | 13.70 | 20.84 | 22.26 | 22.40 | 20.88 |
| Current other receivables | 72.89 | 175.36 | 188.32 | 206.62 | 33.37 |
| Current deferred tax assets | 38.68 | 24.68 | 8.00 | 25.34 | |
| Short term receivables total | 230.13 | 269.35 | 300.59 | 313.96 | 676.32 |
| Other current investments | 6 394.34 | 5 238.88 | 5 427.34 | 8 537.36 | 11 422.34 |
| Cash and bank deposits | 1 290.64 | 1 541.49 | 1 001.35 | 3 123.95 | 476.06 |
| Cash and cash equivalents | 7 684.97 | 6 780.36 | 6 428.69 | 11 661.31 | 11 898.40 |
| Balance sheet total (assets) | 54 763.70 | 53 906.25 | 53 208.02 | 59 561.79 | 59 669.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | 49 296.35 | 49 261.80 | 48 624.39 | 53 856.04 | 54 292.45 |
| Profit of the financial year | -34.55 | - 637.40 | - 768.35 | 436.41 | 135.79 |
| Shareholders equity total | 49 363.80 | 48 726.39 | 47 958.04 | 54 394.45 | 54 530.24 |
| Provisions | 5 222.00 | 5 041.96 | 4 828.46 | 4 951.68 | 4 990.21 |
| Non-current liabilities total | |||||
| Advances received | 21.65 | 21.65 | 21.73 | 21.73 | 28.18 |
| Current trade creditors | 118.25 | 50.52 | 323.83 | 178.08 | 58.10 |
| Current owed to participating | 6.27 | 45.00 | 47.97 | ||
| Other non-interest bearing current liabilities | 31.72 | 20.72 | 27.98 | 15.85 | 62.91 |
| Current liabilities total | 177.90 | 137.89 | 421.52 | 215.66 | 149.19 |
| Balance sheet total (liabilities) | 54 763.70 | 53 906.25 | 53 208.02 | 59 561.79 | 59 669.64 |
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