Byggefirmaet Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 42032379
Hvedevænget 18, 9000 Aalborg
tel: 26717164
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.05 | 302.42 | 369.20 | 477.76 |
| Employee benefit expenses | - 333.46 | - 438.47 | - 332.48 | - 285.22 |
| EBIT | 198.59 | - 136.05 | 36.71 | 192.54 |
| Other financial income | 0.72 | |||
| Other financial expenses | -0.41 | -0.75 | -1.84 | -2.17 |
| Pre-tax profit | 198.18 | - 136.80 | 34.88 | 191.09 |
| Income taxes | -45.46 | -29.24 | ||
| Net earnings | 152.72 | - 136.80 | 34.88 | 161.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 308.40 | 341.72 | 65.62 | 69.73 |
| Current amounts owed by group member comp. | 2.00 | 6.31 | 22.64 | 46.44 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 21.59 | 95.23 | 347.27 | |
| Short term receivables total | 330.40 | 389.61 | 203.49 | 483.44 |
| Cash and bank deposits | 40.68 | 40.85 | 0.56 | 296.30 |
| Cash and cash equivalents | 40.68 | 40.85 | 0.56 | 296.30 |
| Balance sheet total (assets) | 371.08 | 430.46 | 204.05 | 779.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.72 | 15.92 | 50.80 | |
| Profit of the financial year | 152.72 | - 136.80 | 34.88 | 161.85 |
| Shareholders equity total | 192.72 | 55.92 | 90.80 | 252.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.14 | 270.47 | 9.10 | 389.65 |
| Current owed to participating | 0.96 | |||
| Current owed to group member | 45.46 | |||
| Short-term deferred tax liabilities | 45.46 | 29.24 | ||
| Other non-interest bearing current liabilities | 58.35 | 104.07 | 104.16 | 108.21 |
| Current liabilities total | 178.36 | 374.54 | 113.25 | 527.10 |
| Balance sheet total (liabilities) | 371.08 | 430.46 | 204.05 | 779.74 |
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