RAVDEX A/S — Credit Rating and Financial Key Figures
CVR number: 25624475
Tårupstrandvej 15, 5300 Kerteminde
tel: 63321133
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.99 | 37.63 | 49.41 | 41.05 | 41.88 |
| Costs of manufacturing | -5.07 | -7.15 | -13.16 | -5.89 | -5.04 |
| Gross profit | 29.92 | 30.48 | 36.25 | 35.16 | 36.84 |
| Costs of management | -9.69 | -8.53 | -9.63 | -10.57 | -11.65 |
| Costs of distribution | -14.48 | -14.99 | -15.99 | -14.24 | -16.19 |
| EBIT | 5.76 | 6.96 | 10.63 | 10.35 | 8.99 |
| Other financial income | 0.04 | 0.05 | 0.14 | 0.14 | 0.47 |
| Other financial expenses | -1.95 | -1.29 | -1.23 | -1.15 | -1.09 |
| Pre-tax profit | 3.85 | 5.72 | 9.54 | 9.34 | 8.37 |
| Income taxes | -0.85 | -1.26 | -2.10 | -2.05 | -1.90 |
| Net earnings | 3.00 | 4.46 | 7.44 | 7.28 | 6.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.17 | 166.79 | 167.57 | 166.17 | 169.42 |
| Advance payments and construction in progress | 1.66 | 2.37 | 2.74 | 3.08 | 10.09 |
| Tangible assets total | 168.83 | 169.16 | 170.31 | 169.25 | 179.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 0.79 | 1.69 | 2.63 | 0.60 |
| Current amounts owed by group member comp. | 13.29 | 12.18 | 7.00 | 6.15 | 2.95 |
| Current other receivables | 3.53 | 3.75 | 15.48 | 5.86 | 4.78 |
| Current deferred tax assets | 0.84 | 0.56 | 3.35 | 5.37 | |
| Short term receivables total | 19.02 | 17.56 | 24.73 | 17.99 | 13.70 |
| Cash and bank deposits | 15.81 | 14.93 | 28.01 | 41.90 | 38.80 |
| Cash and cash equivalents | 15.81 | 14.93 | 28.01 | 41.90 | 38.80 |
| Balance sheet total (assets) | 203.66 | 201.65 | 223.05 | 229.14 | 232.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 8.03 | 7.63 | 7.23 | 6.82 | 6.42 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 40.27 | 43.67 | 48.54 | 41.38 | 49.06 |
| Profit of the financial year | 3.00 | 4.46 | 7.44 | 7.28 | 6.47 |
| Shareholders equity total | 61.30 | 65.76 | 73.20 | 80.48 | 71.95 |
| Provisions | 0.50 | ||||
| Capital loans | 52.03 | 58.99 | 69.20 | ||
| Non-current loans from credit institutions | 74.48 | 70.65 | 66.80 | 62.94 | 59.06 |
| Non-current other liabilities | 42.35 | 45.33 | |||
| Non-current liabilities total | 116.84 | 115.98 | 118.83 | 121.93 | 128.27 |
| Current bonds | 1.90 | 5.60 | |||
| Current loans from credit institutions | 4.05 | 4.07 | 4.09 | 4.09 | 4.09 |
| Current owed to group member | 4.91 | 13.44 | 4.70 | 6.15 | |
| Short-term deferred tax liabilities | 2.01 | 2.59 | 1.82 | 4.85 | 3.86 |
| Other non-interest bearing current liabilities | 14.05 | 13.24 | 11.67 | 11.17 | 12.08 |
| Current liabilities total | 25.02 | 19.91 | 31.03 | 26.72 | 31.78 |
| Balance sheet total (liabilities) | 203.66 | 201.65 | 223.05 | 229.14 | 232.01 |
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