Ravn Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43208667
Ledvogtervej 172, 9530 Støvring
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit682.99885.381 127.17
Employee benefit expenses- 396.51- 621.47- 770.90
EBIT286.48263.92356.27
Other financial income0.78
Other financial expenses-3.00-0.46-0.72
Pre-tax profit283.47263.46356.34
Income taxes-63.40-58.89-80.14
Net earnings220.07204.57276.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors96.69301.91110.84
Current amounts owed by group member comp.36.38
Current other receivables0.090.09
Short term receivables total96.69302.00147.31
Cash and bank deposits323.18388.72354.58
Cash and cash equivalents323.18388.72354.58
Balance sheet total (assets)419.87690.72501.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00250.00
Retained earnings- 179.93- 225.36
Profit of the financial year220.07204.57276.19
Shareholders equity total260.07464.64340.83
Non-current liabilities total
Current trade creditors12.7844.02
Current owed to group member26.16
Short-term deferred tax liabilities63.4058.8980.14
Other non-interest bearing current liabilities96.40128.2636.89
Current liabilities total159.80226.08161.05
Balance sheet total (liabilities)419.87690.72501.89
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