Ravnstrup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 33645775
Holstebrovej 143, Lund 8800 Viborg
tel: 89802922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | 4.00 | -6.38 | -6.63 | 525.47 |
| Employee benefit expenses | - 260.94 | ||||
| Total depreciation | -14.66 | ||||
| EBIT | -5.90 | 4.00 | -6.38 | -6.63 | 249.87 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.66 | -2.87 | -3.51 | -0.71 | -2.75 |
| Net income from associates (fin.) | 36.74 | 75.87 | |||
| Pre-tax profit | 30.21 | 77.00 | -9.88 | -7.34 | 247.17 |
| Income taxes | -38.99 | ||||
| Net earnings | 30.21 | 77.00 | -9.88 | -7.34 | 208.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.96 | ||||
| Tangible assets total | 163.96 | ||||
| Participating interests | 149.63 | ||||
| Investments total | 149.63 | ||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 18.00 | |||
| Inventories total | 150.00 | 18.00 | |||
| Current trade debtors | 230.45 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.19 | 0.19 | 12.35 | ||
| Short term receivables total | 0.19 | 0.19 | 247.31 | ||
| Cash and bank deposits | 177.84 | 497.97 | 472.96 | 407.24 | 473.96 |
| Cash and cash equivalents | 177.84 | 497.97 | 472.96 | 407.24 | 473.96 |
| Balance sheet total (assets) | 477.66 | 497.97 | 472.96 | 407.42 | 903.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 304.70 | 277.71 | 295.81 | 224.93 | 150.09 |
| Profit of the financial year | 30.21 | 77.00 | -9.88 | -7.34 | 208.17 |
| Shareholders equity total | 471.41 | 491.91 | 424.83 | 358.59 | 505.76 |
| Provisions | 26.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 178.93 |
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.43 | 42.51 | 43.21 | 179.55 |
| Current liabilities total | 6.25 | 6.06 | 48.13 | 48.83 | 370.91 |
| Balance sheet total (liabilities) | 477.66 | 497.97 | 472.96 | 407.42 | 903.23 |
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