Ravn IT A/S — Credit Rating and Financial Key Figures
CVR number: 26406137
Snebærvej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 138.05 | 18 288.30 | 19 207.08 | 23 677.60 | 23 868.77 |
| Employee benefit expenses | -11 368.69 | -12 539.01 | -13 672.27 | -14 589.93 | -15 985.04 |
| Total depreciation | - 188.23 | - 436.06 | - 544.92 | - 664.71 | - 927.76 |
| EBIT | 4 557.13 | 5 285.23 | 4 820.41 | 8 422.96 | 6 955.97 |
| Other financial income | 48.90 | 25.12 | 22.22 | 88.32 | 85.27 |
| Other financial expenses | -36.50 | -59.39 | -65.37 | -23.75 | -26.07 |
| Pre-tax profit | 4 569.53 | 5 250.96 | 4 777.25 | 8 487.53 | 7 015.17 |
| Income taxes | -1 019.94 | -1 168.94 | -1 067.81 | -1 883.98 | -1 549.17 |
| Net earnings | 3 549.59 | 4 082.02 | 3 709.44 | 6 603.55 | 5 466.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 516.88 | 2 694.29 | 1 048.64 | 3 511.37 | 2 641.21 |
| Tangible assets total | 1 516.88 | 2 694.29 | 1 048.64 | 3 511.37 | 2 641.21 |
| Investments total | 132.00 | 159.53 | 177.52 | 177.52 | 178.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.33 | 107.84 | 67.61 | 63.26 | 48.34 |
| Inventories total | 117.33 | 107.84 | 67.61 | 63.26 | 48.34 |
| Current trade debtors | 3 900.29 | 4 058.71 | 4 113.71 | 4 284.78 | 3 240.43 |
| Current other receivables | 8 201.52 | 7 052.15 | 7 222.55 | 8 315.23 | 10 296.13 |
| Current deferred tax assets | 348.60 | 409.90 | 541.00 | 458.60 | 537.10 |
| Short term receivables total | 12 450.41 | 11 520.76 | 11 877.26 | 13 058.61 | 14 073.66 |
| Balance sheet total (assets) | 14 216.61 | 14 482.42 | 13 171.04 | 16 810.76 | 16 941.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 800.00 | 4 000.00 | 3 800.00 | 6 600.00 | 5 400.00 |
| Retained earnings | -3 539.47 | -3 989.87 | -3 707.85 | -6 598.41 | -5 394.86 |
| Profit of the financial year | 3 549.59 | 4 082.02 | 3 709.44 | 6 603.55 | 5 466.00 |
| Shareholders equity total | 4 810.13 | 5 092.15 | 4 801.59 | 7 605.14 | 6 471.14 |
| Non-current deferred tax liabilities | 1 537.85 | 1 358.30 | |||
| Non-current liabilities total | 1 537.85 | 1 358.30 | |||
| Current loans from credit institutions | 74.18 | 0.85 | 150.78 | 85.92 | 252.21 |
| Advances received | 1 913.29 | 2 451.44 | 2 593.91 | 2 567.72 | 2 780.89 |
| Current trade creditors | 1 635.00 | 1 787.95 | 2 165.63 | 2 587.23 | 4 608.67 |
| Short-term deferred tax liabilities | 711.34 | 1 023.24 | 963.91 | ||
| Other non-interest bearing current liabilities | 5 072.68 | 4 126.79 | 2 495.22 | 2 426.90 | 1 470.74 |
| Current liabilities total | 9 406.49 | 9 390.27 | 8 369.45 | 7 667.77 | 9 112.51 |
| Balance sheet total (liabilities) | 14 216.61 | 14 482.42 | 13 171.04 | 16 810.76 | 16 941.94 |
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