RAVNBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30603869
Gunilshøjvej 1, 8600 Silkeborg
dr@globesystems.dk
tel: 22742905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.60 | -22.63 | -6.14 | -6.50 | -11.57 |
| EBIT | -30.60 | -22.63 | -6.14 | -6.50 | -11.57 |
| Other financial income | 0.73 | 22.56 | 54.09 | 105.64 | 115.58 |
| Other financial expenses | -1.83 | -68.45 | -39.08 | -1.48 | -8.24 |
| Income from other inv. held as non-curr. assets | 450.00 | 1 588.03 | 1 000.00 | 1 000.06 | 500.00 |
| Pre-tax profit | 418.30 | 1 519.51 | 1 008.88 | 1 097.72 | 595.78 |
| Income taxes | -17.16 | ||||
| Net earnings | 418.30 | 1 519.51 | 1 008.88 | 1 097.72 | 578.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Long term receivables total | 225.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Inventories total | |||||
| Current other receivables | 27.32 | 1 014.84 | 2 067.86 | 1 443.04 | 967.93 |
| Short term receivables total | 27.32 | 1 014.84 | 2 067.86 | 1 443.04 | 967.93 |
| Other current investments | 64.87 | 28.68 | 28.80 | 21.78 | |
| Cash and bank deposits | 388.18 | 799.80 | 734.85 | 2 398.36 | 3 415.27 |
| Cash and cash equivalents | 388.18 | 864.67 | 763.52 | 2 427.16 | 3 437.05 |
| Balance sheet total (assets) | 640.50 | 2 103.51 | 3 055.39 | 4 094.20 | 4 628.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 35.69 | 396.80 | 1 857.41 | 2 805.29 | 3 835.51 |
| Profit of the financial year | 418.30 | 1 519.51 | 1 008.88 | 1 097.72 | 578.62 |
| Shareholders equity total | 635.50 | 2 098.51 | 3 050.19 | 4 089.01 | 4 606.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 5.20 | 5.20 |
| Short-term deferred tax liabilities | 17.16 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.20 | 5.20 | 22.36 |
| Balance sheet total (liabilities) | 640.50 | 2 103.51 | 3 055.39 | 4 094.20 | 4 628.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.