Ravngaard Tømrer & Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41773812
Dons Byvej 27, Dons 6051 Almind
ravngaard@outlook.dk
tel: 25725777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 104.57 | 1 282.87 | 1 975.58 | 2 472.76 |
| Employee benefit expenses | - 902.70 | -1 271.65 | -1 849.07 | -2 429.02 |
| Total depreciation | -6.67 | -30.24 | -69.58 | |
| EBIT | 201.88 | 4.55 | 96.27 | -25.84 |
| Other financial income | 0.20 | 0.15 | 0.32 | |
| Other financial expenses | -3.60 | -2.26 | -1.72 | -7.10 |
| Pre-tax profit | 198.48 | 2.29 | 94.70 | -32.62 |
| Income taxes | -44.24 | 9.53 | -22.85 | -1.86 |
| Net earnings | 154.24 | 11.81 | 71.85 | -34.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.33 | 171.83 | 102.25 | |
| Tangible assets total | 73.33 | 171.83 | 102.25 | |
| Investments total | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 54.70 | 8.35 | 242.90 | |
| Inventories total | 54.70 | 8.35 | 242.90 | |
| Current trade debtors | 327.90 | 808.24 | 451.99 | 132.24 |
| Current owed by particip. interest comp. | 6.00 | 12.00 | 19.00 | |
| Current other receivables | 43.64 | 76.64 | 82.70 | 40.39 |
| Current deferred tax assets | 9.53 | 0.86 | ||
| Short term receivables total | 371.55 | 900.41 | 546.69 | 192.49 |
| Cash and bank deposits | 382.54 | 170.76 | 372.08 | 787.95 |
| Cash and cash equivalents | 382.54 | 170.76 | 372.08 | 787.95 |
| Balance sheet total (assets) | 754.08 | 1 203.71 | 1 103.46 | 1 330.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | -54.00 | 100.24 | 112.05 | 183.90 |
| Profit of the financial year | 154.24 | 11.81 | 71.85 | -34.47 |
| Shareholders equity total | 194.24 | 152.05 | 223.90 | 189.43 |
| Provisions | 6.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 165.87 | 584.36 | 329.43 | 659.85 |
| Short-term deferred tax liabilities | 46.14 | 6.95 | 8.86 | |
| Other non-interest bearing current liabilities | 209.07 | 251.30 | 536.51 | 415.85 |
| Accruals and deferred income | 138.77 | 216.00 | 56.10 | |
| Current liabilities total | 559.85 | 1 051.66 | 872.89 | 1 140.66 |
| Balance sheet total (liabilities) | 754.08 | 1 203.71 | 1 103.46 | 1 330.09 |
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