Anpartsselskabet TBSV af 01.11.2017 — Credit Rating and Financial Key Figures
CVR number: 39056364
Rugvænget 46, 2630 Taastrup
info@ravn-bane.dk
tel: 31116666
www.ravn-bane.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 161.80 | 7 460.12 | |||
| External services | -4 866.17 | -3 580.95 | |||
| Gross profit | 2 535.31 | 2 295.63 | 3 879.17 | 7 399.38 | 16 328.14 |
| Employee benefit expenses | -2 243.64 | -1 942.79 | -3 440.83 | -6 633.82 | -15 021.04 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -16.77 | -76.60 | - 134.10 | - 175.09 | - 257.60 |
| EBIT | 274.90 | 276.24 | 304.25 | 520.48 | 1 049.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 182.37 | - 266.62 | - 279.17 | - 489.16 | - 913.20 |
| Pre-tax profit | 92.53 | 9.35 | 25.08 | 31.31 | 136.29 |
| Income taxes | -26.44 | -5.81 | -9.50 | -10.70 | -48.86 |
| Net earnings | 66.09 | 3.54 | 15.58 | 20.62 | 87.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.27 | 551.94 | 724.40 | 682.33 | 676.51 |
| Tangible assets total | 246.27 | 551.94 | 724.40 | 682.33 | 676.51 |
| Other receivables | 174.06 | 126.01 | |||
| Investments total | 174.06 | 126.01 | |||
| Non-current other receivables | 10.05 | 107.88 | 165.88 | ||
| Long term receivables total | 10.05 | 107.88 | 165.88 | ||
| Inventories total | |||||
| Current trade debtors | 321.53 | 389.25 | 4 038.78 | 2 884.69 | |
| Prepayments and accrued income | 111.15 | ||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 50.33 | ||||
| Short term receivables total | 321.53 | 391.75 | 4 038.78 | 3 046.17 | |
| Cash and bank deposits | 123.08 | 308.47 | 400.01 | 1 040.65 | 1 017.20 |
| Cash and cash equivalents | 123.08 | 308.47 | 400.01 | 1 040.65 | 1 017.20 |
| Balance sheet total (assets) | 700.93 | 968.29 | 1 682.05 | 5 935.82 | 4 865.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 50.00 |
| Retained earnings | 66.09 | 69.63 | 85.21 | 105.82 | |
| Profit of the financial year | 66.09 | 3.54 | 15.58 | 20.62 | 87.43 |
| Shareholders equity total | 119.09 | 122.63 | 138.21 | 158.82 | 243.26 |
| Provisions | 25.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 091.22 | 1 593.73 | |||
| Current trade creditors | 127.35 | 57.87 | 68.83 | 301.84 | 343.01 |
| Current owed to participating | 8.37 | ||||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 4.98 | 17.22 | |||
| Other non-interest bearing current liabilities | 454.49 | 787.79 | 1 475.01 | 2 378.95 | 2 574.66 |
| Current liabilities total | 581.84 | 845.66 | 1 543.84 | 5 776.99 | 4 597.01 |
| Balance sheet total (liabilities) | 700.93 | 968.29 | 1 682.05 | 5 935.82 | 4 865.90 |
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