RAVN ALU vinduer & Døre A/S — Credit Rating and Financial Key Figures
CVR number: 37171840
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
www.ravnalu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 315.03 | 4 799.27 | 6 346.49 | 4 311.73 | 4 613.92 |
| Employee benefit expenses | -4 224.26 | -3 761.42 | -3 188.51 | -3 339.03 | -3 716.72 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | - 471.24 | - 595.11 | - 624.26 | - 481.66 | - 496.50 |
| EBIT | 619.02 | 442.74 | 2 533.72 | 491.04 | 400.70 |
| Other financial income | 0.40 | 1.02 | 0.02 | 11.06 | |
| Other financial expenses | - 560.77 | - 134.55 | -80.47 | -37.15 | -58.65 |
| Pre-tax profit | 58.25 | 308.59 | 2 454.27 | 453.92 | 353.11 |
| Income taxes | -13.40 | -42.34 | - 721.93 | - 103.98 | -92.16 |
| Net earnings | 44.85 | 266.25 | 1 732.34 | 349.93 | 260.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.29 | 22.18 | 21.07 | 19.96 | 18.85 |
| Machinery and equipment | 4 558.84 | 3 981.29 | 3 318.15 | 3 055.17 | 2 729.79 |
| Tangible assets total | 4 582.13 | 4 003.47 | 3 339.21 | 3 075.13 | 2 748.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 102.92 | 1 179.70 | 1 179.70 | 1 131.85 | 1 280.89 |
| Inventories total | 6 102.92 | 1 179.70 | 1 179.70 | 1 131.85 | 1 280.89 |
| Current trade debtors | 5 190.75 | 4 152.27 | 2 892.89 | 3 219.17 | 4 090.28 |
| Prepayments and accrued income | 2.23 | 2.63 | 8.79 | 5.21 | 2.54 |
| Current other receivables | 12 907.18 | 8 543.61 | 7 866.16 | 9 721.57 | 1 749.78 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 18 160.15 | 12 698.51 | 10 767.84 | 12 945.95 | 5 842.60 |
| Cash and bank deposits | 334.72 | 522.35 | |||
| Cash and cash equivalents | 334.72 | 522.35 | |||
| Balance sheet total (assets) | 29 179.93 | 17 881.68 | 15 286.75 | 17 152.94 | 10 394.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 183.47 | 228.31 | 494.56 | 2 226.90 | 2 576.83 |
| Profit of the financial year | 44.85 | 266.25 | 1 732.34 | 349.93 | 260.95 |
| Shareholders equity total | 728.31 | 994.56 | 2 726.90 | 3 076.83 | 3 337.79 |
| Provisions | 193.40 | 208.00 | 345.15 | 347.60 | 329.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 635.07 | 7 871.79 | 939.23 | 2 221.32 | |
| Current trade creditors | 1 603.00 | 683.80 | 1 084.10 | 447.90 | 1 212.95 |
| Current owed to group member | 15 756.43 | 5 716.28 | 7 511.54 | 10 145.21 | 4 404.28 |
| Short-term deferred tax liabilities | 27.74 | 584.78 | 101.53 | 110.66 | |
| Other non-interest bearing current liabilities | 1 263.71 | 2 379.52 | 2 095.05 | 812.54 | 999.71 |
| Current liabilities total | 28 258.22 | 16 679.12 | 12 214.70 | 13 728.51 | 6 727.59 |
| Balance sheet total (liabilities) | 29 179.93 | 17 881.68 | 15 286.75 | 17 152.94 | 10 394.48 |
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