RAVNSTRUP EL-FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 51464214
Holstebrovej 164, 8800 Viborg
tel: 86647211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.87 | 577.60 | 672.54 | 569.23 | 734.93 |
| Employee benefit expenses | - 360.49 | - 404.01 | - 403.89 | - 454.06 | - 448.40 |
| Total depreciation | -42.75 | -66.84 | -57.68 | -54.39 | -47.93 |
| EBIT | 217.62 | 106.75 | 210.96 | 60.78 | 238.61 |
| Other financial income | 0.24 | 20.03 | 32.21 | ||
| Other financial expenses | -57.23 | -40.30 | -41.18 | -54.42 | -71.20 |
| Pre-tax profit | 160.39 | 66.44 | 170.02 | 26.39 | 199.62 |
| Income taxes | -4.00 | -38.00 | -5.28 | -41.62 | |
| Net earnings | 160.39 | 62.44 | 132.02 | 21.11 | 158.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 564.96 | 1 534.50 | 1 504.05 | 1 473.59 | 1 443.13 |
| Machinery and equipment | 38.80 | 77.93 | 64.44 | 51.36 | 117.58 |
| Tangible assets total | 1 603.76 | 1 612.44 | 1 568.49 | 1 524.94 | 1 560.71 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 130.50 | 114.00 | 98.30 | 91.35 | 87.50 |
| Inventories total | 130.50 | 114.00 | 98.30 | 91.35 | 87.50 |
| Current trade debtors | 67.78 | 22.74 | 108.23 | 44.60 | 37.87 |
| Prepayments and accrued income | 24.16 | 26.43 | 27.62 | 28.17 | 37.17 |
| Current other receivables | 108.00 | 136.55 | 126.91 | 172.41 | 419.19 |
| Short term receivables total | 199.94 | 185.72 | 262.75 | 245.19 | 494.24 |
| Cash and bank deposits | 25.69 | 23.83 | |||
| Cash and cash equivalents | 25.69 | 23.83 | |||
| Balance sheet total (assets) | 1 959.88 | 1 935.99 | 1 954.54 | 1 886.49 | 2 167.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 324.87 | 316.54 | 308.21 | 299.88 | 291.55 |
| Shares repurchased | 56.50 | 114.40 | |||
| Retained earnings | -44.99 | 67.23 | 23.61 | 163.96 | 193.40 |
| Profit of the financial year | 160.39 | 62.44 | 132.02 | 21.11 | 158.00 |
| Shareholders equity total | 940.27 | 1 002.72 | 1 078.24 | 984.95 | 1 142.96 |
| Provisions | 4.00 | 42.00 | 46.00 | 41.00 | |
| Non-current loans from credit institutions | 519.70 | 472.87 | 422.79 | 376.38 | 337.82 |
| Non-current other liabilities | 61.89 | 62.33 | |||
| Non-current liabilities total | 581.58 | 535.20 | 422.79 | 376.38 | 337.82 |
| Current loans from credit institutions | 134.06 | 47.00 | 197.26 | 307.00 | 413.61 |
| Current trade creditors | 50.35 | 77.98 | 76.22 | 52.59 | 57.57 |
| Short-term deferred tax liabilities | 1.28 | 47.89 | |||
| Other non-interest bearing current liabilities | 253.62 | 269.09 | 138.03 | 118.29 | 126.60 |
| Current liabilities total | 438.03 | 394.07 | 411.51 | 479.16 | 645.67 |
| Balance sheet total (liabilities) | 1 959.88 | 1 935.99 | 1 954.54 | 1 886.49 | 2 167.45 |
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