RAVNING TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 10814448
Enggade 14 E, 7323 Give
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.88-21.09-26.85-27.43-28.47
EBIT-26.88-21.09-26.85-27.43-28.47
Other financial income158.0033.36130.61134.39161.20
Other financial expenses-5.75-0.54- 371.72-0.01
Pre-tax profit131.126.52103.23- 264.76132.72
Income taxes-28.82-1.43-22.70
Net earnings102.305.0980.53- 264.76132.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables30.50
Current deferred tax assets8.825.9129.577.29
Short term receivables total8.825.9129.5737.79
Other current investments2 334.882 364.612 471.412 189.132 213.09
Cash and bank deposits188.01110.9846.899.417.09
Cash and cash equivalents2 522.892 475.592 518.302 198.542 220.18
Balance sheet total (assets)2 531.712 481.502 518.302 228.112 257.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased55.3056.5057.2058.90
Retained earnings2 161.242 207.032 154.922 176.551 911.78
Profit of the financial year102.305.0980.53- 264.76132.72
Shareholders equity total2 519.842 469.622 493.652 171.682 245.50
Non-current liabilities total
Current trade creditors11.8811.8811.8811.8811.88
Short-term deferred tax liabilities12.77
Other non-interest bearing current liabilities44.550.60
Current liabilities total11.8811.8824.6556.4212.47
Balance sheet total (liabilities)2 531.712 481.502 518.302 228.112 257.97
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