Ravninggaard ApS — Credit Rating and Financial Key Figures
CVR number: 39890232
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.73 | 1 485.05 | 2 013.85 | 1 707.79 | 1 796.80 |
| Employee benefit expenses | - 360.68 | - 447.53 | - 545.14 | - 613.51 | - 699.48 |
| Other operating expenses | -53.67 | ||||
| Total depreciation | - 282.58 | - 266.63 | - 330.84 | - 294.96 | - 338.34 |
| Reduction in value of non-current assets | 9.00 | 48.49 | |||
| EBIT | 561.47 | 770.89 | 1 137.87 | 799.32 | 705.31 |
| Other financial income | 1.60 | 7.31 | 835.87 | 126.84 | 198.86 |
| Other financial expenses | -83.87 | -77.58 | - 191.94 | -85.80 | - 156.27 |
| Net income from associates (fin.) | 0.29 | ||||
| Pre-tax profit | 479.20 | 700.91 | 1 781.80 | 840.36 | 747.90 |
| Income taxes | - 105.35 | - 151.99 | - 393.78 | - 186.23 | - 158.36 |
| Net earnings | 373.86 | 548.93 | 1 388.02 | 654.13 | 589.54 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.57 | 52.16 | |||
| Intangible assets total | 53.57 | 52.16 | |||
| Land and waters | 5 457.46 | 2 246.06 | 2 286.21 | 2 359.09 | 2 395.25 |
| Buildings | 3 672.16 | 4 265.17 | 4 599.27 | 5 206.68 | |
| Machinery and equipment | 1 226.72 | 1 240.62 | 1 407.13 | 1 547.73 | 2 124.07 |
| Advance payments and construction in progress | 2.34 | 11.85 | |||
| Other tangible assets | 695.57 | 731.54 | 720.30 | 809.39 | |
| Tangible assets total | 6 684.17 | 7 854.40 | 8 690.05 | 9 228.72 | 10 547.24 |
| Participating interests | 18.29 | 32.02 | |||
| Investments total | 18.29 | 32.02 | |||
| Non-current loans receivable | 48.70 | 64.36 | 78.12 | ||
| Long term receivables total | 48.70 | 64.36 | 78.12 | ||
| Raw materials and consumables | 379.14 | 410.60 | 483.83 | 561.71 | 526.01 |
| Other stocks | 639.32 | 38.09 | 19.60 | 6.36 | |
| Inventories total | 1 018.46 | 410.60 | 521.92 | 581.31 | 532.37 |
| Current trade debtors | 195.66 | 261.80 | 194.11 | 188.66 | 249.25 |
| Current amounts owed by group member comp. | 58.15 | 47.42 | 0.30 | ||
| Prepayments and accrued income | 27.19 | 33.21 | 35.93 | 47.18 | |
| Current other receivables | 24.11 | 493.78 | 119.34 | 108.38 | 7.67 |
| Short term receivables total | 219.76 | 782.76 | 404.82 | 380.39 | 304.40 |
| Cash and bank deposits | 21.48 | 10.37 | 12.48 | 679.87 | 2.08 |
| Cash and cash equivalents | 21.48 | 10.37 | 12.48 | 679.87 | 2.08 |
| Balance sheet total (assets) | 8 015.73 | 9 142.32 | 9 677.97 | 10 934.65 | 11 464.22 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Asset revaluation reserve | 523.76 | 507.68 | 806.75 | 1 067.91 | 1 541.69 |
| Retained earnings | 498.50 | 872.35 | 1 419.52 | 2 807.55 | 3 461.68 |
| Profit of the financial year | 373.86 | 548.93 | 1 388.02 | 654.13 | 589.54 |
| Shareholders equity total | 1 402.81 | 1 935.65 | 3 620.99 | 4 536.28 | 5 599.60 |
| Provisions | 262.61 | 278.96 | 390.30 | 525.40 | 707.69 |
| Non-current loans from credit institutions | 3 618.81 | 3 482.87 | 2 737.65 | 3 663.17 | 3 522.08 |
| Non-current owed to group member | 2 268.80 | 2 894.09 | 1 938.10 | 1 707.35 | 1 016.35 |
| Non-current liabilities total | 5 887.61 | 6 376.96 | 4 675.75 | 5 370.52 | 4 538.42 |
| Current loans from credit institutions | 138.54 | 140.22 | 141.34 | 142.15 | 142.19 |
| Advances received | 1.65 | 1.65 | |||
| Current trade creditors | 98.57 | 84.14 | 123.87 | 127.21 | 131.00 |
| Current owed to group member | 261.78 | 149.67 | |||
| Short-term deferred tax liabilities | 130.91 | 261.77 | 366.02 | 124.87 | 109.47 |
| Other non-interest bearing current liabilities | 93.03 | 62.96 | - 633.30 | 106.15 | 79.78 |
| Accruals and deferred income | 2.07 | 2.07 | 6.39 | ||
| Current liabilities total | 462.70 | 550.74 | 261.78 | 502.45 | 618.50 |
| Balance sheet total (liabilities) | 8 015.73 | 9 142.32 | 8 948.82 | 10 934.65 | 11 464.22 |
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