Ravnhave ApS — Credit Rating and Financial Key Figures

CVR number: 38269070
Ravnhavevej 4, 6070 Christiansfeld

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 648.115 775.067 671.157 503.727 408.07
Employee benefit expenses-3 504.31-2 538.15-3 542.58-3 473.75-3 518.18
Total depreciation- 346.08- 380.28- 380.04-1 301.19-1 529.94
EBIT2 797.722 856.633 748.532 728.782 359.96
Other financial income187.7930.811.9542.2659.47
Other financial expenses-4.98-64.97-61.58-91.99- 100.00
Pre-tax profit2 980.532 822.473 688.912 679.062 319.43
Income taxes- 655.70- 620.94- 811.54- 597.78- 516.76
Net earnings2 324.832 201.532 877.362 081.281 802.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 291.271 082.49702.455 669.764 139.82
Tangible assets total1 291.271 082.49702.455 669.764 139.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 323.18451.79960.992 056.102 869.36
Current other receivables3 981.698 197.241 909.05
Current deferred tax assets227.50
Short term receivables total6 304.878 649.032 870.042 283.602 869.36
Other current investments13.4415.45
Cash and bank deposits35.29295.584 612.55710.941 463.47
Cash and cash equivalents35.29295.584 612.55724.381 478.92
Balance sheet total (assets)7 631.4310 027.108 185.048 677.748 488.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 300.002 200.002 900.002 000.001 800.00
Retained earnings936.071 060.89362.431 239.791 521.07
Profit of the financial year2 324.832 201.532 877.362 081.281 802.67
Shareholders equity total5 610.895 512.436 189.795 371.075 173.74
Provisions70.9950.0413.45154.62
Non-current other liabilities56.45
Non-current liabilities total56.45
Current trade creditors8.758.7510.0010.007.50
Current owed to group member3 020.68645.111 585.222 100.00
Short-term deferred tax liabilities660.81641.89848.12838.73134.64
Other non-interest bearing current liabilities1 223.54793.32478.57872.72917.60
Current liabilities total1 893.104 464.641 981.803 306.673 159.74
Balance sheet total (liabilities)7 631.4310 027.108 185.048 677.748 488.10
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