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RAVNING BØRSTE- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 25803000
Dyrskuevej 4, Hjortsballe 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 540.8111 239.3015 894.6912 613.5213 068.44
Employee benefit expenses-6 981.20-7 219.46-9 172.88-7 987.62-9 394.44
Other operating expenses-19.83
Total depreciation- 941.21-1 127.49-1 331.99- 997.72-1 123.32
EBIT2 618.392 872.515 389.823 628.172 550.68
Other financial income0.270.27107.10
Other financial expenses- 402.93- 640.01- 496.96- 510.22- 642.03
Pre-tax profit2 215.742 232.504 893.143 117.952 015.75
Income taxes- 484.15- 492.01-1 077.81- 683.11- 463.59
Net earnings1 731.591 740.493 815.332 434.841 552.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 041.3810 705.7410 363.9710 122.119 820.22
Buildings6 112.458 723.688 901.428 214.229 353.57
Machinery and equipment154.0050.253.32
Advance payments and construction in progress1 414.06
Tangible assets total16 307.8319 479.6719 268.7119 750.3819 173.79
Participating interests487.77487.77487.77487.77487.77
Investments total487.77487.77487.77487.77487.77
Long term receivables total
Raw materials and consumables4 658.575 936.584 909.505 392.844 890.46
Finished products/goods1 118.421 968.191 993.351 526.251 965.80
Inventories total5 776.997 904.776 902.856 919.086 856.26
Current trade debtors5 400.405 551.794 830.715 122.976 600.57
Prepayments and accrued income26.5023.08
Current other receivables0.5262.62
Short term receivables total5 426.905 575.394 830.715 122.976 663.20
Cash and bank deposits1 317.98393.152 131.701 342.702 199.33
Cash and cash equivalents1 317.98393.152 131.701 342.702 199.33
Balance sheet total (assets)29 317.4733 840.7533 621.7533 622.9035 380.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00117.805 000.002 000.001 500.00
Retained earnings11 477.5713 091.369 831.8511 647.1812 582.02
Profit of the financial year1 731.591 740.493 815.332 434.841 552.17
Shareholders equity total14 709.1615 449.6519 147.1816 582.0216 134.18
Provisions1 346.001 577.001 613.371 694.081 757.32
Non-current loans from credit institutions4 569.044 303.923 972.033 744.653 516.01
Non-current leasing loans2 202.362 581.542 187.173 488.95
Non-current other liabilities88.42
Non-current deferred tax liabilities88.4293.4396.3399.89
Non-current liabilities total4 657.466 594.696 647.006 028.157 104.86
Current loans from credit institutions4 016.725 646.461 596.465 129.857 248.59
Current trade creditors2 413.263 076.901 932.412 677.672 328.39
Current owed to participating823.65
Current owed to group member157.32174.79
Short-term deferred tax liabilities567.29640.161 041.44602.40400.36
Other non-interest bearing current liabilities1 107.90384.31569.02703.10246.59
Accruals and deferred income342.36296.79251.21205.63160.05
Current liabilities total8 604.8510 219.416 214.199 318.6510 383.98
Balance sheet total (liabilities)29 317.4733 840.7533 621.7533 622.9035 380.34
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