RAVNING BØRSTE- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 25803000
Dyrskuevej 4, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 270.41 | 10 540.81 | 11 239.30 | 15 894.69 | 12 613.52 |
| Employee benefit expenses | -5 688.24 | -6 981.20 | -7 219.46 | -9 172.88 | -7 987.62 |
| Other operating expenses | -19.83 | ||||
| Total depreciation | - 895.99 | - 941.21 | -1 127.49 | -1 331.99 | - 997.72 |
| EBIT | 1 686.18 | 2 618.39 | 2 872.51 | 5 389.82 | 3 628.17 |
| Other financial income | 45.09 | 0.27 | 0.27 | ||
| Other financial expenses | - 358.71 | - 402.93 | - 640.01 | - 496.96 | - 510.22 |
| Pre-tax profit | 1 372.56 | 2 215.74 | 2 232.50 | 4 893.14 | 3 117.95 |
| Income taxes | - 306.14 | - 484.15 | - 492.01 | -1 077.81 | - 683.11 |
| Net earnings | 1 066.41 | 1 731.59 | 1 740.49 | 3 815.33 | 2 434.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 036.82 | 10 041.38 | 10 705.74 | 10 363.97 | 10 122.11 |
| Buildings | 6 133.91 | 6 112.45 | 8 723.68 | 8 901.42 | 8 214.22 |
| Machinery and equipment | 103.75 | 154.00 | 50.25 | 3.32 | |
| Advance payments and construction in progress | 1 414.06 | ||||
| Tangible assets total | 16 274.48 | 16 307.83 | 19 479.67 | 19 268.71 | 19 750.38 |
| Participating interests | 487.77 | 487.77 | 487.77 | 487.77 | |
| Investments total | 487.77 | 487.77 | 487.77 | 487.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 705.92 | 4 658.57 | 5 936.58 | 4 909.50 | 5 392.84 |
| Finished products/goods | 950.89 | 1 118.42 | 1 968.19 | 1 993.35 | 1 526.25 |
| Inventories total | 4 656.81 | 5 776.99 | 7 904.77 | 6 902.85 | 6 919.08 |
| Current trade debtors | 2 936.83 | 5 400.40 | 5 551.79 | 4 830.71 | 5 122.97 |
| Current amounts owed by group member comp. | 395.37 | ||||
| Prepayments and accrued income | 45.97 | 26.50 | 23.08 | ||
| Current other receivables | 11.49 | 0.52 | |||
| Short term receivables total | 3 389.67 | 5 426.90 | 5 575.39 | 4 830.71 | 5 122.97 |
| Cash and bank deposits | 2 825.17 | 1 317.98 | 393.15 | 2 131.70 | 1 342.70 |
| Cash and cash equivalents | 2 825.17 | 1 317.98 | 393.15 | 2 131.70 | 1 342.70 |
| Balance sheet total (assets) | 27 146.13 | 29 317.47 | 33 840.75 | 33 621.75 | 33 622.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 117.80 | 5 000.00 | 2 000.00 | |
| Retained earnings | 11 411.16 | 11 477.57 | 13 091.36 | 9 831.85 | 11 647.18 |
| Profit of the financial year | 1 066.41 | 1 731.59 | 1 740.49 | 3 815.33 | 2 434.84 |
| Shareholders equity total | 12 977.57 | 14 709.16 | 15 449.65 | 19 147.18 | 16 582.02 |
| Provisions | 1 241.00 | 1 346.00 | 1 577.00 | 1 613.37 | 1 694.08 |
| Non-current loans from credit institutions | 4 892.06 | 4 569.04 | 4 303.92 | 3 972.03 | 3 744.65 |
| Non-current leasing loans | 277.71 | 2 202.36 | 2 581.54 | 2 187.17 | |
| Non-current other liabilities | 161.51 | 88.42 | |||
| Non-current deferred tax liabilities | 88.42 | 93.43 | 96.33 | ||
| Non-current liabilities total | 5 331.28 | 4 657.46 | 6 594.69 | 6 647.00 | 6 028.15 |
| Current loans from credit institutions | 4 575.30 | 4 016.72 | 5 646.46 | 1 596.46 | 5 129.85 |
| Current trade creditors | 1 336.92 | 2 413.26 | 3 076.90 | 1 932.41 | 2 677.67 |
| Current owed to participating | 823.65 | ||||
| Current owed to group member | 157.32 | 174.79 | |||
| Short-term deferred tax liabilities | 458.24 | 567.29 | 640.16 | 1 041.44 | 602.40 |
| Other non-interest bearing current liabilities | 837.87 | 1 107.90 | 384.31 | 569.02 | 703.10 |
| Accruals and deferred income | 387.94 | 342.36 | 296.79 | 251.21 | 205.63 |
| Current liabilities total | 7 596.28 | 8 604.85 | 10 219.41 | 6 214.19 | 9 318.65 |
| Balance sheet total (liabilities) | 27 146.13 | 29 317.47 | 33 840.75 | 33 621.75 | 33 622.90 |
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