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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 648.11 | 5 775.06 | 7 671.15 | 7 503.72 | 7 408.07 |
| 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 |
| EBIT | 2 797.72 | 2 856.63 | 3 748.53 | 2 728.78 | 2 359.96 |
| Other financial income | 187.79 | 30.81 | 1.95 | 42.26 | 59.47 |
| Other financial expenses | -4.98 | -64.97 | -61.58 | -91.99 | - 100.00 |
| Pre-tax profit | 2 980.53 | 2 822.47 | 3 688.91 | 2 679.06 | 2 319.43 |
| Income taxes | - 655.70 | - 620.94 | - 811.54 | - 597.78 | - 516.76 |
| Net earnings | 2 324.83 | 2 201.53 | 2 877.36 | 2 081.28 | 1 802.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 291.27 | 1 082.49 | 702.45 | 5 669.76 | 4 139.82 |
| Tangible assets total | 1 291.27 | 1 082.49 | 702.45 | 5 669.76 | 4 139.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 323.18 | 451.79 | 960.99 | 2 056.10 | 2 869.36 |
| Current other receivables | 3 981.69 | 8 197.24 | 1 909.05 | ||
| Current deferred tax assets | 227.50 | ||||
| Short term receivables total | 6 304.87 | 8 649.03 | 2 870.04 | 2 283.60 | 2 869.36 |
| Other current investments | 13.44 | 15.45 | |||
| Cash and bank deposits | 35.29 | 295.58 | 4 612.55 | 710.94 | 1 463.47 |
| Cash and cash equivalents | 35.29 | 295.58 | 4 612.55 | 724.38 | 1 478.92 |
| Balance sheet total (assets) | 7 631.43 | 10 027.10 | 8 185.04 | 8 677.74 | 8 488.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 2 200.00 | 2 900.00 | 2 000.00 | 1 800.00 |
| Retained earnings | 936.07 | 1 060.89 | 362.43 | 1 239.79 | 1 521.07 |
| Profit of the financial year | 2 324.83 | 2 201.53 | 2 877.36 | 2 081.28 | 1 802.67 |
| Shareholders equity total | 5 610.89 | 5 512.43 | 6 189.79 | 5 371.07 | 5 173.74 |
| Provisions | 70.99 | 50.04 | 13.45 | 154.62 | |
| Non-current other liabilities | 56.45 | ||||
| Non-current liabilities total | 56.45 | ||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 7.50 |
| Current owed to group member | 3 020.68 | 645.11 | 1 585.22 | 2 100.00 | |
| Short-term deferred tax liabilities | 660.81 | 641.89 | 848.12 | 838.73 | 134.64 |
| Other non-interest bearing current liabilities | 1 223.54 | 793.32 | 478.57 | 872.72 | 917.60 |
| Current liabilities total | 1 893.10 | 4 464.64 | 1 981.80 | 3 306.67 | 3 159.74 |
| Balance sheet total (liabilities) | 7 631.43 | 10 027.10 | 8 185.04 | 8 677.74 | 8 488.10 |
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