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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 799.27 | 6 346.49 | 4 311.73 | 4 613.92 | 5 412.44 |
| Employee benefit expenses | -3 761.42 | -3 188.51 | -3 339.03 | -3 716.72 | -4 569.93 |
| Total depreciation | - 595.11 | - 624.26 | - 481.66 | - 496.50 | - 495.96 |
| EBIT | 442.74 | 2 533.72 | 491.04 | 400.70 | 346.56 |
| Other financial income | 0.40 | 1.02 | 0.02 | 11.06 | 102.59 |
| Other financial expenses | - 134.55 | -80.47 | -37.15 | -58.65 | -7.68 |
| Pre-tax profit | 308.59 | 2 454.27 | 453.92 | 353.11 | 441.47 |
| Income taxes | -42.34 | - 721.93 | - 103.98 | -92.16 | - 210.91 |
| Net earnings | 266.25 | 1 732.34 | 349.93 | 260.95 | 230.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.18 | 21.07 | 19.96 | 18.85 | 17.74 |
| Machinery and equipment | 3 981.29 | 3 318.15 | 3 055.17 | 2 729.79 | 2 234.94 |
| Tangible assets total | 4 003.47 | 3 339.21 | 3 075.13 | 2 748.64 | 2 252.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 179.70 | 1 179.70 | 1 131.85 | 1 280.89 | 1 372.28 |
| Inventories total | 1 179.70 | 1 179.70 | 1 131.85 | 1 280.89 | 1 372.28 |
| Current trade debtors | 4 152.27 | 2 892.89 | 3 219.17 | 4 090.28 | 4 003.56 |
| Prepayments and accrued income | 2.63 | 8.79 | 5.21 | 2.54 | 5.99 |
| Current other receivables | 8 543.61 | 7 866.16 | 9 721.57 | 1 749.78 | 692.66 |
| Short term receivables total | 12 698.51 | 10 767.84 | 12 945.95 | 5 842.60 | 4 702.21 |
| Cash and bank deposits | 522.35 | 5 465.04 | |||
| Cash and cash equivalents | 522.35 | 5 465.04 | |||
| Balance sheet total (assets) | 17 881.68 | 15 286.75 | 17 152.94 | 10 394.48 | 13 792.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 228.31 | 494.56 | 2 226.90 | 2 576.83 | 2 837.79 |
| Profit of the financial year | 266.25 | 1 732.34 | 349.93 | 260.95 | 230.56 |
| Shareholders equity total | 994.56 | 2 726.90 | 3 076.83 | 3 337.79 | 3 568.34 |
| Provisions | 208.00 | 345.15 | 347.60 | 329.10 | 397.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 871.79 | 939.23 | 2 221.32 | ||
| Current trade creditors | 683.80 | 1 084.10 | 447.90 | 1 212.95 | 1 085.34 |
| Current owed to group member | 5 716.28 | 7 511.54 | 10 145.21 | 4 404.28 | 7 104.38 |
| Short-term deferred tax liabilities | 27.74 | 584.78 | 101.53 | 110.66 | 142.81 |
| Other non-interest bearing current liabilities | 2 379.52 | 2 095.05 | 812.54 | 999.71 | 1 494.13 |
| Current liabilities total | 16 679.12 | 12 214.70 | 13 728.51 | 6 727.59 | 9 826.67 |
| Balance sheet total (liabilities) | 17 881.68 | 15 286.75 | 17 152.94 | 10 394.48 | 13 792.21 |
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